IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.7%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
69
Reduced
156
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.76M |
| 2 |
Archer Aviation
ACHR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Mobileye
MBLY
|
$786K |
| 5 |
Shopify
SHOP
|
$656K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $2.92M | 0.8% |
178,316
+5,882
| +3% | +$96.2K |
|
27
Visa
V
$677B
| $2.83M | 0.77% |
10,795
-783
| -7% | -$206K |
|
28
Uber
UBER
$193B
| $2.81M | 0.77% |
38,700
-3,850
| -9% | -$280K |
|
29
Gilead Sciences
GILD
$140B
| $2.8M | 0.76% |
40,759
+3,721
| +10% | +$255K |
|
|
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.8M | 0.76% |
182,012
-137
| -0.1% | -$2.1K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.75% |
6,788
-787
| -10% | -$320K |
|
32
HubSpot
HUBS
$24.9B
| $2.69M | 0.73% |
4,565
+90
| +2% | +$53.1K |
|
33
Pfizer
PFE
$141B
| $2.6M | 0.71% |
92,852
+2,658
| +3% | +$74.4K |
|
34
Newmont
NEM
$82.7B
| $2.57M | 0.7% |
61,383
-7,993
| -12% | -$335K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.54M | 0.69% |
21,400
-300
| -1% | -$35.6K |
|
36
PayPal
PYPL
$66.3B
| $2.49M | 0.68% |
42,955
-3,013
| -7% | -$175K |
|
37
Adobe
ADBE
$147B
| $2.42M | 0.66% |
4,349
-500
| -10% | -$278K |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $2.37M | 0.65% |
25,990
-1,300
| -5% | -$118K |
|
39
Elevance Health
ELV
$72.3B
| $2.27M | 0.62% |
4,180
-386
| -8% | -$209K |
|
40
Walt Disney
DIS
$210B
| $2.19M | 0.6% |
22,041
-2,763
| -11% | -$274K |
|
|
41
Netflix
NFLX
$518B
| $2.18M | 0.6% |
3,235
-1,470
| -31% | -$992K |
|
42
Delta Air Lines
DAL
$40.2B
| $2.15M | 0.59% |
45,218
-6,246
| -12% | -$296K |
|
43
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.11M | 0.58% |
8,698
-400
| -4% | -$97.2K |
|
44
Airbnb
ABNB
$76.3B
| $2.09M | 0.57% |
13,805
-847
| -6% | -$128K |
|
45
Palantir
PLTR
$366B
| $2.08M | 0.57% |
82,269
+16,650
| +25% | +$422K |
|
46
Blackstone
BX
$130B
| $2.05M | 0.56% |
16,557
-1,096
| -6% | -$136K |
|
47
iShares Biotechnology ETF
IBB
$5.67B
| $2.03M | 0.55% |
14,756
-2,004
| -12% | -$275K |
|
48
Intuitive Surgical
ISRG
$158B
| $1.97M | 0.54% |
4,430
-705
| -14% | -$314K |
|
49
Honeywell
HON
$135B
| $1.97M | 0.54% |
9,203
-1,074
| -10% | -$229K |
|
50
iShares Russell 2000 ETF
IWM
$66.3B
| $1.96M | 0.54% |
9,668
-518
| -5% | -$105K |
|