IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $1.94M | 0.56% |
37,726
+574
| +2% | +$29.5K |
|
52
Home Depot
HD
$406B
| $1.85M | 0.53% |
5,339
-66
| -1% | -$22.9K |
|
53
Cisco
CSCO
$268B
| $1.85M | 0.53% |
36,590
+549
| +2% | +$27.7K |
|
54
Caterpillar
CAT
$194B
| $1.81M | 0.52% |
6,115
-244
| -4% | -$72.1K |
|
55
TotalEnergies
TTE
$135B
| $1.81M | 0.52% |
26,497
-850
| -3% | -$58K |
|
56
ServiceNow
NOW
$191B
| $1.8M | 0.52% |
2,542
-33
| -1% | -$23.3K |
|
57
Airbnb
ABNB
$76.5B
| $1.79M | 0.52% |
13,147
-297
| -2% | -$40.4K |
|
58
Intuitive Surgical
ISRG
$158B
| $1.77M | 0.51% |
5,235
-275
| -5% | -$92.8K |
|
59
Intellia Therapeutics
NTLA
$1.26B
| $1.7M | 0.49% |
55,650
+4,900
| +10% | +$149K |
|
60
Blue Owl Capital
OBDC
$7.27B
| $1.7M | 0.49% |
112,229
+683
| +0.6% | +$10.3K |
|
61
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $1.69M | 0.49% |
189,988
+46,270
| +32% | +$411K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.46% |
8,007
+958
| +14% | +$192K |
|
63
American Express
AXP
$225B
| $1.57M | 0.45% |
8,396
+384
| +5% | +$71.9K |
|
64
Taboola.com
TBLA
$1,000M
| $1.54M | 0.45% |
356,668
+58,650
| +20% | +$254K |
|
65
Union Pacific
UNP
$132B
| $1.51M | 0.44% |
6,161
+154
| +3% | +$37.8K |
|
66
L3Harris
LHX
$51.1B
| $1.51M | 0.44% |
7,175
+475
| +7% | +$100K |
|
67
Salesforce
CRM
$245B
| $1.48M | 0.43% |
5,612
-70
| -1% | -$18.4K |
|
68
lululemon athletica
LULU
$23.8B
| $1.46M | 0.42% |
2,855
-250
| -8% | -$128K |
|
69
Bank of America
BAC
$371B
| $1.46M | 0.42% |
43,338
+18
| +0% | +$606 |
|
70
Biogen
BIIB
$20.5B
| $1.44M | 0.42% |
5,563
-50
| -0.9% | -$12.9K |
|
71
Energy Transfer Partners
ET
$60.3B
| $1.42M | 0.41% |
102,545
+7,599
| +8% | +$105K |
|
72
Baidu
BIDU
$33.1B
| $1.34M | 0.39% |
11,268
+1,386
| +14% | +$165K |
|
73
Walmart
WMT
$793B
| $1.34M | 0.39% |
25,323
| – | – |
|
|
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | 0.38% |
280,218
-15,750
| -5% | -$74.8K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.38% |
8,321
| – | – |
|