IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $3.45M | 0.74% |
7,444
-169
| -2% | -$78.3K |
|
27
Mobileye
MBLY
$11.1B
| $3.3M | 0.71% |
183,598
-4,175
| -2% | -$75.1K |
|
28
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $3.29M | 0.71% |
348,021
+65,459
| +23% | +$619K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.7% |
6,685
-39
| -0.6% | -$18.9K |
|
30
Freeport-McMoran
FCX
$66.3B
| $3.23M | 0.7% |
74,511
+2,159
| +3% | +$93.6K |
|
31
Oracle
ORCL
$628B
| $3.1M | 0.67% |
14,201
+580
| +4% | +$127K |
|
32
Corcept Therapeutics
CORT
$7.52B
| $3.1M | 0.67% |
42,251
+200
| +0.5% | +$14.7K |
|
33
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.08M | 0.67% |
86,125
+1,100
| +1% | +$39.3K |
|
|
34
Hims & Hers Health
HIMS
$10B
| $3.04M | 0.66% |
+61,036
| New | +$3.04M |
|
35
Qualcomm
QCOM
$170B
| $3.01M | 0.65% |
18,928
-218
| -1% | -$34.7K |
|
36
Cisco
CSCO
$268B
| $2.98M | 0.64% |
42,907
-811
| -2% | -$56.3K |
|
37
Walt Disney
DIS
$211B
| $2.97M | 0.64% |
23,859
+1,077
| +5% | +$134K |
|
38
Shopify
SHOP
$182B
| $2.94M | 0.63% |
25,482
+245
| +1% | +$28.3K |
|
39
HubSpot
HUBS
$24.9B
| $2.92M | 0.63% |
5,241
-149
| -3% | -$82.9K |
|
40
Alibaba
BABA
$325B
| $2.91M | 0.63% |
25,243
-4,571
| -15% | -$528K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.85M | 0.61% |
21,350
| – | – |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.84M | 0.61% |
176,243
-23,425
| -12% | -$377K |
|
43
Blackstone
BX
$131B
| $2.74M | 0.59% |
18,315
+6
| +0% | +$897 |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.72M | 0.59% |
14,955
+1,369
| +10% | +$249K |
|
45
SPDR Gold Trust
GLD
$111B
| $2.72M | 0.59% |
8,908
-517
| -5% | -$158K |
|
46
Delta Air Lines
DAL
$40B
| $2.66M | 0.57% |
54,059
-1,242
| -2% | -$61.1K |
|
47
Uber
UBER
$194B
| $2.61M | 0.56% |
27,968
-4,950
| -15% | -$462K |
|
48
Ares Capital
ARCC
$15.7B
| $2.57M | 0.55% |
116,997
+21,648
| +23% | +$475K |
|
49
Blue Owl Capital
OBDC
$7.27B
| $2.55M | 0.55% |
173,303
-4,818
| -3% | -$70.9K |
|
50
Airbnb
ABNB
$76.5B
| $2.49M | 0.54% |
18,840
-1,009
| -5% | -$134K |
|