IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
111
Reduced
86
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$24.9B
| $3.04M | 0.78% |
5,725
+1,160
| +25% | +$617K |
|
27
Palantir
PLTR
$366B
| $3.01M | 0.77% |
80,894
-1,375
| -2% | -$51.2K |
|
28
Visa
V
$677B
| $2.97M | 0.76% |
10,797
+2
| +0% | +$550 |
|
29
Newmont
NEM
$82.7B
| $2.94M | 0.75% |
55,097
-6,286
| -10% | -$336K |
|
30
Alibaba
BABA
$325B
| $2.94M | 0.75% |
27,704
+1,997
| +8% | +$212K |
|
31
Delta Air Lines
DAL
$40.2B
| $2.89M | 0.74% |
56,887
+11,669
| +26% | +$593K |
|
32
Archer Aviation
ACHR
$5.41B
| $2.79M | 0.71% |
919,020
+11,800
| +1% | +$35.8K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.74M | 0.7% |
21,350
-50
| -0.2% | -$6.41K |
|
34
Blackstone
BX
$130B
| $2.67M | 0.68% |
17,414
+857
| +5% | +$131K |
|
35
Mobileye
MBLY
$11.1B
| $2.6M | 0.66% |
189,735
+63,800
| +51% | +$874K |
|
36
Pfizer
PFE
$141B
| $2.57M | 0.66% |
88,751
-4,101
| -4% | -$119K |
|
|
37
Corcept Therapeutics
CORT
$7.47B
| $2.54M | 0.65% |
+54,859
| New | +$2.54M |
|
38
Blue Owl Capital
OBDC
$7.26B
| $2.48M | 0.63% |
165,761
+44,915
| +37% | +$671K |
|
39
Uber
UBER
$193B
| $2.44M | 0.62% |
32,425
-6,275
| -16% | -$472K |
|
40
Adobe
ADBE
$147B
| $2.37M | 0.61% |
4,575
+226
| +5% | +$117K |
|
41
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.34M | 0.6% |
8,858
+160
| +2% | +$42.2K |
|
|
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.32M | 0.59% |
183,914
-113,579
| -38% | -$1.44M |
|
43
Netflix
NFLX
$518B
| $2.28M | 0.58% |
3,215
-20
| -0.6% | -$14.2K |
|
44
Walt Disney
DIS
$210B
| $2.25M | 0.58% |
23,414
+1,373
| +6% | +$132K |
|
45
Energy Select Sector SPDR Fund
XLE
$27B
| $2.24M | 0.57% |
25,540
-450
| -2% | -$39.5K |
|
46
Caterpillar
CAT
$193B
| $2.24M | 0.57% |
5,720
+166
| +3% | +$64.9K |
|
|
47
Snowflake
SNOW
$76.3B
| $2.15M | 0.55% |
18,735
+14,473
| +340% | +$1.66M |
|
48
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.55% |
4,355
-75
| -2% | -$36.8K |
|
49
Elevance Health
ELV
$72.3B
| $2.09M | 0.53% |
4,020
-160
| -4% | -$83.2K |
|
50
Shopify
SHOP
$181B
| $2.07M | 0.53% |
25,837
+4,909
| +23% | +$393K |
|