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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mobileye
MBLY
$7.94B
| $3.15M | 0.83% |
+97,960
| New | +$2.78M |
|
27
PayPal
PYPL
$49B
| $3.08M | 0.81% |
45,968
-13,649
| -23% | -$838K |
|
28
Walt Disney
DIS
$169B
| $3.03M | 0.8% |
24,804
+930
| +4% | +$97.1K |
|
29
Qualcomm
QCOM
$188B
| $3.03M | 0.8% |
17,912
-1,351
| -7% | -$209K |
|
30
Netflix
NFLX
$310B
| $2.86M | 0.75% |
47,050
-100
| -0.2% | -$5.64K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.82M | 0.74% |
172,434
+7,225
| +4% | +$120K |
|
|
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.81M | 0.74% |
182,149
+19,443
| +12% | +$297K |
|
33
HubSpot
HUBS
$11B
| $2.8M | 0.74% |
4,475
+520
| +13% | +$313K |
|
34
Gilead Sciences
GILD
$164B
| $2.71M | 0.71% |
37,038
+7,028
| +23% | +$540K |
|
35
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.63M | 0.69% |
21,700
-550
| -2% | -$63K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.58M | 0.68% |
54,580
+1,000
| +2% | +$43K |
|
37
Pfizer
PFE
$141B
| $2.5M | 0.66% |
90,194
+6,759
| +8% | +$188K |
|
38
Newmont
NEM
$102B
| $2.49M | 0.65% |
69,376
+10,603
| +18% | +$365K |
|
39
Delta Air Lines
DAL
$56.5B
| $2.46M | 0.65% |
51,464
-4,027
| -7% | -$167K |
|
|
40
AbCellera Biologics
ABCL
$2.06B
| $2.45M | 0.65% |
541,783
-345,500
| -39% | -$1.76M |
|
41
Adobe
ADBE
$89.3B
| $2.45M | 0.64% |
4,849
-1,045
| -18% | -$599K |
|
42
Airbnb
ABNB
$88.1B
| $2.42M | 0.64% |
14,652
+1,505
| +11% | +$228K |
|
43
Elevance Health
ELV
$84.8B
| $2.37M | 0.62% |
4,566
+126
| +3% | +$62.7K |
|
44
Blackstone
BX
$155B
| $2.32M | 0.61% |
17,653
-1,692
| -9% | -$211K |
|
45
iShares Biotechnology ETF
IBB
$9.24B
| $2.3M | 0.6% |
16,760
-2,256
| -12% | -$308K |
|
46
Vanguard Mid-Cap ETF
VO
$106B
| $2.27M | 0.6% |
36,392
+920
| +3% | +$54.4K |
|
47
Caterpillar
CAT
$421B
| $2.15M | 0.57% |
5,867
-248
| -4% | -$79.3K |
|
48
iShares Russell 2000 ETF
IWM
$82.7B
| $2.14M | 0.56% |
10,186
+2,179
| +27% | +$435K |
|
49
Honeywell
HON
$70.6B
| $2.11M | 0.55% |
10,904
+347
| +3% | +$65.3K |
|
50
Illumina
ILMN
$28.3B
| $2.07M | 0.54% |
15,469
-1,183
| -7% | -$159K |
|
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