IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.88%
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
|
$6.12M |
| 2 |
TotalEnergies
TTE
|
$1.99M |
| 3 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.11M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 0.9% |
22,337
-649
| -3% | -$76.4K |
|
27
Illumina
ILMN
$15.2B
| $2.6M | 0.89% |
14,477
-301
| -2% | -$54K |
|
28
JPMorgan Chase
JPM
$824B
| $2.29M | 0.79% |
20,288
+632
| +3% | +$71.2K |
|
29
Intellia Therapeutics
NTLA
$1.26B
| $2.24M | 0.77% |
43,225
-1,225
| -3% | -$63.4K |
|
30
Micron Technology
MU
$133B
| $2.24M | 0.77% |
40,436
+4,698
| +13% | +$260K |
|
|
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.18M | 0.75% |
139,794
-9,408
| -6% | -$147K |
|
32
Cameco
CCJ
$33.6B
| $2.09M | 0.72% |
99,381
+75
| +0.1% | +$1.58K |
|
33
KLA
KLAC
$111B
| $2.07M | 0.71% |
6,472
-187
| -3% | -$59.7K |
|
34
Blackstone
BX
$131B
| $2.05M | 0.7% |
22,470
-1,118
| -5% | -$102K |
|
|
35
TotalEnergies
TTE
$135B
| $1.99M | 0.68% |
+37,721
| New | +$1.99M |
|
36
Adobe
ADBE
$148B
| $1.96M | 0.67% |
5,342
+13
| +0.2% | +$4.76K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.93M | 0.66% |
19,000
+6,000
| +46% | +$610K |
|
|
SLGC
38
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.92M | 0.66% |
+425,000
| New | +$1.92M |
|
|
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.86M | 0.64% |
153,195
-9,392
| -6% | -$114K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.83M | 0.63% |
20,000
+3,500
| +21% | +$320K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.63% |
10,311
-784
| -7% | -$139K |
|
42
AbbVie
ABBV
$374B
| $1.76M | 0.61% |
11,508
-800
| -6% | -$123K |
|
|
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | 0.57% |
308,500
+19,350
| +7% | +$104K |
|
44
McDonald's
MCD
$226B
| $1.65M | 0.57% |
6,668
+703
| +12% | +$174K |
|
45
Freeport-McMoran
FCX
$66.3B
| $1.64M | 0.56% |
55,868
-8,394
| -13% | -$246K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.64M | 0.56% |
3,417
-129
| -4% | -$61.7K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $1.63M | 0.56% |
4,679
| – | – |
|
48
Salesforce
CRM
$245B
| $1.62M | 0.56% |
9,827
+95
| +1% | +$15.7K |
|
49
Delta Air Lines
DAL
$40B
| $1.61M | 0.55% |
55,514
-2,763
| -5% | -$80K |
|
50
Viasat
VSAT
$3.96B
| $1.61M | 0.55% |
52,500
-7,500
| -13% | -$230K |
|