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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$9.24B
| $2.91M | 0.92% |
22,508
+1,502
| +7% | +$197K |
|
27
Vanguard Value ETF
VTV
$186B
| $2.9M | 0.91% |
20,980
+651
| +3% | +$91.4K |
|
28
Uber
UBER
$148B
| $2.9M | 0.91% |
91,330
+8,350
| +10% | +$265K |
|
29
JPMorgan Chase
JPM
$930B
| $2.84M | 0.9% |
21,765
+203
| +0.9% | +$27.8K |
|
30
Varonis Systems
VRNS
$5.43B
| $2.77M | 0.88% |
106,576
| – | – |
|
31
Constellation Brands
STZ
$22.5B
| $2.76M | 0.87% |
12,226
-1,210
| -9% | -$269K |
|
32
Bristol-Myers Squibb
BMY
$120B
| $2.69M | 0.85% |
38,766
-180
| -0.5% | -$12.7K |
|
33
Micron Technology
MU
$1.02T
| $2.68M | 0.85% |
44,494
+4,896
| +12% | +$287K |
|
34
KLA
KLAC
$293B
| $2.67M | 0.84% |
66,970
+390
| +0.6% | +$15.4K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.64M | 0.83% |
8,559
+23
| +0.3% | +$7.09K |
|
36
Netflix
NFLX
$310B
| $2.5M | 0.79% |
72,270
-3,320
| -4% | -$110K |
|
|
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.39M | 0.76% |
210,335
+13,814
| +7% | +$165K |
|
38
Adobe
ADBE
$89.3B
| $2.35M | 0.74% |
6,089
-402
| -6% | -$143K |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $2.3M | 0.73% |
296,100
-9,500
| -3% | -$69.1K |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.2M | 0.7% |
53,180
+7,760
| +17% | +$332K |
|
41
Salesforce
CRM
$137B
| $2.16M | 0.68% |
10,831
-383
| -3% | -$64.7K |
|
42
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.14M | 0.68% |
20,300
-200
| -1% | -$21.5K |
|
43
AbbVie
ABBV
$431B
| $2.04M | 0.65% |
12,818
+1,598
| +14% | +$244K |
|
44
Visa
V
$675B
| $2.02M | 0.64% |
8,969
-151
| -2% | -$33.6K |
|
45
Delta Air Lines
DAL
$56.5B
| $2.02M | 0.64% |
57,710
+2,844
| +5% | +$105K |
|
46
Blackstone
BX
$155B
| $1.93M | 0.61% |
21,928
-32
| -0.1% | -$2.83K |
|
47
Cisco
CSCO
$441B
| $1.86M | 0.59% |
35,566
+1,717
| +5% | +$83.9K |
|
48
TotalEnergies
TTE
$178B
| $1.84M | 0.58% |
30,847
-2,427
| -7% | -$149K |
|
49
NVIDIA
NVDA
$5.15T
| $1.82M | 0.58% |
65,560
-1,250
| -2% | -$27.1K |
|
|
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.76M | 0.56% |
19,182
-9,057
| -32% | -$830K |
|
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