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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$138B
| $2.05M | 0.54% |
5,135
-100
| -2% | -$37.8K |
|
52
Bristol-Myers Squibb
BMY
$120B
| $2.04M | 0.54% |
37,588
-138
| -0.4% | -$7.03K |
|
|
XYZ
53
Block Inc
XYZ
$48.7B
| $2.02M | 0.53% |
23,904
-4,201
| -15% | -$304K |
|
54
Workday
WDAY
$35B
| $1.94M | 0.51% |
7,118
-100
| -1% | -$28.5K |
|
55
Alibaba
BABA
$282B
| $1.9M | 0.5% |
26,259
-661
| -2% | -$48.4K |
|
56
Blue Owl Capital
OBDC
$5.51B
| $1.89M | 0.5% |
120,037
+7,808
| +7% | +$117K |
|
57
Cisco
CSCO
$441B
| $1.84M | 0.48% |
36,827
+237
| +0.6% | +$11.8K |
|
58
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $1.82M | 0.48% |
200,114
+10,126
| +5% | +$87.5K |
|
59
iShares Silver Trust
SLV
$27.9B
| $1.82M | 0.48% |
79,856
-14,958
| -16% | -$320K |
|
60
American Express
AXP
$245B
| $1.79M | 0.47% |
7,846
-550
| -7% | -$114K |
|
|
61
Archer Aviation
ACHR
$3.65B
| $1.77M | 0.47% |
384,196
+346,196
| +911% | +$1.74M |
|
62
Iovance Biotherapeutics
IOVA
$2.12B
| $1.75M | 0.46% |
117,929
+1,250
| +1% | +$14.5K |
|
63
TotalEnergies
TTE
$178B
| $1.7M | 0.45% |
24,420
-2,077
| -8% | -$136K |
|
64
Salesforce
CRM
$137B
| $1.69M | 0.45% |
5,612
| – | – |
|
65
Taboola.com
TBLA
$1.49B
| $1.69M | 0.44% |
380,668
+24,000
| +7% | +$107K |
|
66
Bank of America
BAC
$432B
| $1.66M | 0.44% |
43,715
+377
| +0.9% | +$12.9K |
|
67
Energy Transfer Partners
ET
$68.5B
| $1.62M | 0.43% |
103,141
+596
| +0.6% | +$8.68K |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $1.62M | 0.43% |
268,000
-12,218
| -4% | -$61.3K |
|
69
UnitedHealth
UNH
$380B
| $1.6M | 0.42% |
3,237
+1,543
| +91% | +$784K |
|
70
Intellia Therapeutics
NTLA
$1.82B
| $1.57M | 0.41% |
57,000
+1,350
| +2% | +$37.5K |
|
71
Walmart Inc
WMT
$896B
| $1.52M | 0.4% |
25,165
-158
| -0.6% | -$9.04K |
|
72
Baidu
BIDU
$37.9B
| $1.52M | 0.4% |
14,423
+3,155
| +28% | +$336K |
|
73
Palantir
PLTR
$321B
| $1.51M | 0.4% |
65,619
+2,300
| +4% | +$49K |
|
74
L3Harris
LHX
$53.4B
| $1.48M | 0.39% |
6,950
-225
| -3% | -$47.3K |
|
75
Mastercard
MA
$473B
| $1.45M | 0.38% |
3,010
+1
| +0% | +$457 |
|
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