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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
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
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$56.5B
| $3.4M | 0.75% |
56,254
-633
| -1% | -$37.4K |
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.4M | 0.75% |
210,674
+10,755
| +5% | +$180K |
|
28
Blackstone
BX
$155B
| $3.21M | 0.71% |
18,619
+1,205
| +7% | +$210K |
|
29
PayPal
PYPL
$49B
| $3.19M | 0.71% |
37,415
-1,690
| -4% | -$142K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.08M | 0.68% |
6,788
| – | – |
|
31
Qualcomm
QCOM
$188B
| $2.9M | 0.64% |
18,885
+415
| +2% | +$67.9K |
|
32
Netflix
NFLX
$310B
| $2.85M | 0.63% |
31,950
-200
| -0.6% | -$16.5K |
|
33
Snowflake
SNOW
$94.2B
| $2.83M | 0.63% |
18,310
-425
| -2% | -$59.8K |
|
|
34
KLA
KLAC
$293B
| $2.8M | 0.62% |
44,420
+40,000
| +905% | +$2.7M |
|
35
Shopify
SHOP
$160B
| $2.75M | 0.61% |
25,837
| – | – |
|
36
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.72M | 0.6% |
21,350
| – | – |
|
37
Freeport-McMoran
FCX
$87.6B
| $2.71M | 0.6% |
71,264
-494
| -0.7% | -$22.1K |
|
38
Blue Owl Capital
OBDC
$5.51B
| $2.65M | 0.59% |
171,291
+5,530
| +3% | +$83.3K |
|
39
Cisco
CSCO
$441B
| $2.65M | 0.59% |
44,787
+10,860
| +32% | +$620K |
|
40
Pfizer
PFE
$141B
| $2.64M | 0.59% |
99,644
+10,893
| +12% | +$295K |
|
41
Walt Disney
DIS
$169B
| $2.55M | 0.56% |
22,774
-640
| -3% | -$67.2K |
|
42
Corcept Therapeutics
CORT
$9.62B
| $2.51M | 0.56% |
49,859
-5,000
| -9% | -$262K |
|
43
Airbnb
ABNB
$88.1B
| $2.47M | 0.55% |
18,810
+4,880
| +35% | +$657K |
|
44
Alibaba
BABA
$282B
| $2.46M | 0.54% |
29,004
+1,300
| +5% | +$123K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $2.37M | 0.52% |
35,852
+420
| +1% | +$28.5K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.34M | 0.52% |
54,592
+3,512
| +7% | +$160K |
|
47
Honeywell
HON
$70.6B
| $2.31M | 0.51% |
10,854
+482
| +5% | +$101K |
|
48
Bank of America
BAC
$432B
| $2.24M | 0.5% |
51,027
-374
| -0.7% | -$16.5K |
|
49
Intuitive Surgical
ISRG
$138B
| $2.24M | 0.5% |
4,285
-70
| -2% | -$36.5K |
|
50
Adobe
ADBE
$89.3B
| $2.23M | 0.49% |
5,025
+450
| +10% | +$223K |
|
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