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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.24B
| $2.63M | 0.9% |
22,337
-649
| -3% | -$77K |
|
27
Illumina
ILMN
$28.3B
| $2.6M | 0.89% |
14,477
-301
| -2% | -$76.9K |
|
28
JPMorgan Chase
JPM
$930B
| $2.29M | 0.79% |
20,288
+632
| +3% | +$78.3K |
|
29
Intellia Therapeutics
NTLA
$1.82B
| $2.24M | 0.77% |
43,225
-1,225
| -3% | -$62.2K |
|
30
Micron Technology
MU
$1.02T
| $2.23M | 0.77% |
40,436
+4,698
| +13% | +$319K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.18M | 0.75% |
139,794
-9,408
| -6% | -$151K |
|
32
Cameco
CCJ
$39.6B
| $2.09M | 0.72% |
99,381
+75
| +0.1% | +$1.89K |
|
33
KLA
KLAC
$293B
| $2.06M | 0.71% |
64,720
-1,870
| -3% | -$62.9K |
|
34
Blackstone
BX
$155B
| $2.05M | 0.7% |
22,470
-1,118
| -5% | -$121K |
|
|
35
TotalEnergies
TTE
$178B
| $1.99M | 0.68% |
+37,721
| New | +$2.01M |
|
36
Adobe
ADBE
$89.3B
| $1.96M | 0.67% |
5,342
+13
| +0.2% | +$5.29K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.93M | 0.66% |
19,000
+6,000
| +46% | +$650K |
|
|
SLGC
38
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.92M | 0.66% |
+425,000
| New | +$2.53M |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.86M | 0.64% |
153,195
-9,392
| -6% | -$124K |
|
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.83M | 0.63% |
20,000
+3,500
| +21% | +$320K |
|
41
Johnson & Johnson
JNJ
$595B
| $1.83M | 0.63% |
10,311
-784
| -7% | -$140K |
|
42
AbbVie
ABBV
$431B
| $1.76M | 0.61% |
11,508
-800
| -6% | -$122K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | 0.57% |
308,500
+19,350
| +7% | +$124K |
|
44
McDonald's
MCD
$188B
| $1.65M | 0.57% |
6,668
+703
| +12% | +$173K |
|
45
Freeport-McMoran
FCX
$87.6B
| $1.64M | 0.56% |
55,868
-8,394
| -13% | -$336K |
|
46
Northrop Grumman
NOC
$74.6B
| $1.64M | 0.56% |
3,417
-129
| -4% | -$59.2K |
|
47
Vanguard S&P 500 ETF
VOO
$989B
| $1.63M | 0.56% |
4,679
| – | – |
|
48
Salesforce
CRM
$137B
| $1.62M | 0.56% |
9,827
+95
| +1% | +$16.8K |
|
49
Delta Air Lines
DAL
$56.5B
| $1.61M | 0.55% |
55,514
-2,763
| -5% | -$105K |
|
50
Viasat
VSAT
$9.62B
| $1.61M | 0.55% |
52,500
-7,500
| -13% | -$290K |
|
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