IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.89% |
8,659
+100
| +1% | +$34.1K |
|
27
Goldman Sachs
GS
$221B
| $2.92M | 0.88% |
9,044
-187
| -2% | -$60.3K |
|
|
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.89M | 0.87% |
242,458
+32,123
| +15% | +$383K |
|
29
Netflix
NFLX
$521B
| $2.89M | 0.87% |
6,552
-675
| -9% | -$297K |
|
30
Gilead Sciences
GILD
$140B
| $2.88M | 0.86% |
37,379
-1,533
| -4% | -$118K |
|
31
Delta Air Lines
DAL
$40B
| $2.85M | 0.85% |
59,853
+2,143
| +4% | +$102K |
|
32
Varonis Systems
VRNS
$6.21B
| $2.84M | 0.85% |
106,576
| – | – |
|
33
Newmont
NEM
$82.8B
| $2.83M | 0.85% |
66,317
+1,579
| +2% | +$67.4K |
|
34
NVIDIA
NVDA
$4.15T
| $2.79M | 0.84% |
6,587
+31
| +0.5% | +$13.1K |
|
35
iShares Biotechnology ETF
IBB
$5.68B
| $2.58M | 0.78% |
20,360
-2,148
| -10% | -$273K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.73% |
38,087
-679
| -2% | -$43.4K |
|
37
Alibaba
BABA
$325B
| $2.37M | 0.71% |
28,478
-395
| -1% | -$32.9K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.67% |
20,950
+650
| +3% | +$68.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.18M | 0.66% |
26,890
+300
| +1% | +$24.4K |
|
40
Intellia Therapeutics
NTLA
$1.26B
| $2.1M | 0.63% |
51,400
+5,135
| +11% | +$209K |
|
41
Visa
V
$681B
| $2.07M | 0.62% |
8,719
-250
| -3% | -$59.4K |
|
42
Blackstone
BX
$131B
| $2.03M | 0.61% |
21,814
-114
| -0.5% | -$10.6K |
|
43
Honeywell
HON
$136B
| $1.89M | 0.57% |
9,103
+179
| +2% | +$37.1K |
|
44
Cisco
CSCO
$268B
| $1.88M | 0.56% |
36,275
+709
| +2% | +$36.7K |
|
|
45
Constellation Brands
STZ
$25.8B
| $1.87M | 0.56% |
7,603
-4,623
| -38% | -$1.14M |
|
46
Airbnb
ABNB
$76.5B
| $1.87M | 0.56% |
14,561
+735
| +5% | +$94.2K |
|
47
Intuitive Surgical
ISRG
$158B
| $1.85M | 0.56% |
5,410
-170
| -3% | -$58.1K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.82M | 0.55% |
8,258
+187
| +2% | +$41.2K |
|
49
AbbVie
ABBV
$374B
| $1.73M | 0.52% |
12,845
+27
| +0.2% | +$3.64K |
|
50
Caterpillar
CAT
$194B
| $1.68M | 0.5% |
6,834
-176
| -3% | -$43.3K |
|