IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.67M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.37M |
| 3 |
Archer Aviation
ACHR
|
$1.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 5 |
United Rentals
URI
|
$752K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.2B
| $3.4M | 0.75% |
56,254
-633
| -1% | -$38.3K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $3.4M | 0.75% |
210,674
+10,755
| +5% | +$173K |
|
28
Blackstone
BX
$130B
| $3.21M | 0.71% |
18,619
+1,205
| +7% | +$208K |
|
29
PayPal
PYPL
$66.3B
| $3.19M | 0.71% |
37,415
-1,690
| -4% | -$144K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.08M | 0.68% |
6,788
| – | – |
|
31
Qualcomm
QCOM
$169B
| $2.9M | 0.64% |
18,885
+415
| +2% | +$63.8K |
|
32
Netflix
NFLX
$518B
| $2.85M | 0.63% |
3,195
-20
| -0.6% | -$17.8K |
|
33
Snowflake
SNOW
$76.4B
| $2.83M | 0.63% |
18,310
-425
| -2% | -$65.6K |
|
|
34
KLA
KLAC
$110B
| $2.8M | 0.62% |
4,442
+4,000
| +905% | +$2.52M |
|
35
Shopify
SHOP
$181B
| $2.75M | 0.61% |
25,837
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $2.72M | 0.6% |
21,350
| – | – |
|
37
Freeport-McMoran
FCX
$66.2B
| $2.71M | 0.6% |
71,264
-494
| -0.7% | -$18.8K |
|
38
Blue Owl Capital
OBDC
$7.26B
| $2.65M | 0.59% |
171,291
+5,530
| +3% | +$85.7K |
|
39
Cisco
CSCO
$268B
| $2.65M | 0.59% |
44,787
+10,860
| +32% | +$643K |
|
40
Pfizer
PFE
$141B
| $2.64M | 0.59% |
99,644
+10,893
| +12% | +$289K |
|
41
Walt Disney
DIS
$210B
| $2.55M | 0.56% |
22,774
-640
| -3% | -$71.6K |
|
42
Corcept Therapeutics
CORT
$7.47B
| $2.51M | 0.56% |
49,859
-5,000
| -9% | -$252K |
|
43
Airbnb
ABNB
$76.3B
| $2.47M | 0.55% |
18,810
+4,880
| +35% | +$641K |
|
44
Alibaba
BABA
$325B
| $2.46M | 0.54% |
29,004
+1,300
| +5% | +$110K |
|
45
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.37M | 0.52% |
8,963
+105
| +1% | +$27.7K |
|
46
Energy Select Sector SPDR Fund
XLE
$27B
| $2.34M | 0.52% |
27,296
+1,756
| +7% | +$150K |
|
47
Honeywell
HON
$135B
| $2.31M | 0.51% |
10,230
+454
| +5% | +$103K |
|
48
Bank of America
BAC
$370B
| $2.24M | 0.5% |
51,027
-374
| -0.7% | -$16.4K |
|
49
Intuitive Surgical
ISRG
$158B
| $2.24M | 0.5% |
4,285
-70
| -2% | -$36.5K |
|
50
Adobe
ADBE
$147B
| $2.23M | 0.49% |
5,025
+450
| +10% | +$200K |
|