IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $2.79M | 0.8% |
19,263
-6,673
| -26% | -$965K |
|
27
Visa
V
$681B
| $2.78M | 0.8% |
10,671
+452
| +4% | +$118K |
|
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.69M | 0.78% |
165,209
+35,162
| +27% | +$572K |
|
29
Freeport-McMoran
FCX
$66.3B
| $2.6M | 0.75% |
61,118
+1,357
| +2% | +$57.8K |
|
30
iShares Biotechnology ETF
IBB
$5.68B
| $2.58M | 0.75% |
19,016
-483
| -2% | -$65.6K |
|
31
Blackstone
BX
$131B
| $2.53M | 0.73% |
19,345
-1,483
| -7% | -$194K |
|
|
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $2.5M | 0.72% |
162,706
+29,116
| +22% | +$447K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.48M | 0.72% |
22,250
+1,050
| +5% | +$117K |
|
34
Newmont
NEM
$82.8B
| $2.43M | 0.7% |
58,773
-5,035
| -8% | -$208K |
|
35
Gilead Sciences
GILD
$140B
| $2.43M | 0.7% |
30,010
-4,575
| -13% | -$371K |
|
36
Pfizer
PFE
$141B
| $2.4M | 0.69% |
83,435
+8,352
| +11% | +$240K |
|
|
37
HubSpot
HUBS
$24.9B
| $2.3M | 0.66% |
3,955
+1,355
| +52% | +$787K |
|
|
38
Netflix
NFLX
$521B
| $2.3M | 0.66% |
4,715
-2,273
| -33% | -$1.11M |
|
39
Illumina
ILMN
$15.2B
| $2.26M | 0.65% |
16,652
-1,755
| -10% | -$238K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.25M | 0.65% |
26,790
-100
| -0.4% | -$8.38K |
|
41
Delta Air Lines
DAL
$40B
| $2.23M | 0.64% |
55,491
-2,833
| -5% | -$114K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $2.17M | 0.63% |
28,105
-80
| -0.3% | -$6.19K |
|
43
Walt Disney
DIS
$211B
| $2.16M | 0.62% |
23,874
+5,689
| +31% | +$515K |
|
44
Alibaba
BABA
$325B
| $2.11M | 0.61% |
26,920
-1,620
| -6% | -$127K |
|
45
Elevance Health
ELV
$72.4B
| $2.09M | 0.6% |
4,440
+1,171
| +36% | +$552K |
|
46
Honeywell
HON
$136B
| $2.09M | 0.6% |
9,950
+234
| +2% | +$49.1K |
|
47
iShares Silver Trust
SLV
$20.2B
| $2.07M | 0.6% |
94,814
-33,082
| -26% | -$721K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.06M | 0.6% |
8,868
+607
| +7% | +$141K |
|
49
Workday
WDAY
$62.3B
| $1.99M | 0.58% |
7,218
-141
| -2% | -$38.9K |
|
50
AbbVie
ABBV
$374B
| $1.98M | 0.57% |
12,795
-37
| -0.3% | -$5.73K |
|