IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $1.67M | 0.5% |
7,414
+2,096
| +39% | +$473K |
|
|
XYZ
52
Block, Inc.
XYZ
$46.2B
| $1.67M | 0.5% |
25,145
+3,016
| +14% | +$201K |
|
53
Home Depot
HD
$406B
| $1.66M | 0.5% |
5,336
+227
| +4% | +$70.5K |
|
54
TotalEnergies
TTE
$135B
| $1.63M | 0.49% |
28,247
-2,600
| -8% | -$150K |
|
55
Biogen
BIIB
$20.8B
| $1.6M | 0.48% |
5,600
-185
| -3% | -$52.7K |
|
|
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.59M | 0.48% |
109,566
-6,019
| -5% | -$87.3K |
|
|
57
Blue Owl Capital
OBDC
$7.27B
| $1.53M | 0.46% |
+111,379
| New | +$1.53M |
|
58
Walt Disney
DIS
$211B
| $1.52M | 0.46% |
16,985
+6,593
| +63% | +$589K |
|
|
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | 0.44% |
304,468
+8,368
| +3% | +$40.4K |
|
60
ServiceNow
NOW
$191B
| $1.47M | 0.44% |
2,612
| – | – |
|
|
EDR
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.44M | 0.43% |
60,241
+21,891
| +57% | +$524K |
|
62
Walmart
WMT
$793B
| $1.39M | 0.42% |
8,836
-290
| -3% | -$45.6K |
|
63
American Express
AXP
$225B
| $1.36M | 0.41% |
7,812
+450
| +6% | +$78.4K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.4% |
7,199
-180
| -2% | -$33.7K |
|
65
Viasat
VSAT
$3.96B
| $1.32M | 0.4% |
31,950
-16,650
| -34% | -$687K |
|
66
L3Harris
LHX
$51.1B
| $1.31M | 0.39% |
6,680
+400
| +6% | +$78.3K |
|
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.31M | 0.39% |
78,692
+15,830
| +25% | +$263K |
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $1.26M | 0.38% |
116,034
+9,513
| +9% | +$104K |
|
69
McDonald's
MCD
$226B
| $1.26M | 0.38% |
4,230
-1,486
| -26% | -$443K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.38% |
3,065
-662
| -18% | -$271K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.25M | 0.37% |
8,340
-500
| -6% | -$74.8K |
|
72
Elevance Health
ELV
$72.4B
| $1.24M | 0.37% |
2,783
-25
| -0.9% | -$11.1K |
|
73
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.23M | 0.37% |
136,130
+6,146
| +5% | +$55.7K |
|
74
Mastercard
MA
$536B
| $1.23M | 0.37% |
3,127
| – | – |
|
|
75
Salesforce
CRM
$245B
| $1.22M | 0.36% |
5,752
-5,079
| -47% | -$1.07M |
|