IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.54%
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
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
$1.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 3 |
United Rentals
URI
|
$752K |
| 4 |
Booking.com
BKNG
|
$706K |
| 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 | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $2.2M | 0.49% |
112,409
+5,087
| +5% | +$99.7K |
|
52
American Express
AXP
$225B
| $2.17M | 0.48% |
7,310
-250
| -3% | -$74.2K |
|
53
Walmart
WMT
$793B
| $2.14M | 0.47% |
23,596
+2,450
| +12% | +$222K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.13M | 0.47% |
12,127
+582
| +5% | +$102K |
|
55
Oracle
ORCL
$628B
| $2.12M | 0.47% |
12,743
+2,111
| +20% | +$352K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.47% |
7,304
+6,293
| +622% | +$1.82M |
|
57
Caterpillar
CAT
$194B
| $2.11M | 0.47% |
5,810
+90
| +2% | +$32.6K |
|
58
Illumina
ILMN
$15.2B
| $2.07M | 0.46% |
15,455
+15
| +0.1% | +$2K |
|
59
FS KKR Capital
FSK
$5.06B
| $2.04M | 0.45% |
93,953
+6,519
| +7% | +$142K |
|
60
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.03M | 0.45% |
79,875
+3,050
| +4% | +$77.7K |
|
|
ETHE
61
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $2.03M | 0.45% |
72,500
+475
| +0.7% | +$13.3K |
|
|
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.95M | 0.43% |
161,286
-22,628
| -12% | -$274K |
|
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.95M | 0.43% |
19,463
| – | – |
|
64
Ares Capital
ARCC
$15.7B
| $1.93M | 0.43% |
87,953
+6,567
| +8% | +$144K |
|
65
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.84M | 0.41% |
215,989
+18,150
| +9% | +$155K |
|
|
66
AeroVironment
AVAV
$11.9B
| $1.82M | 0.4% |
+11,855
| New | +$1.82M |
|
67
Broadcom
AVGO
$1.42T
| $1.82M | 0.4% |
7,860
| – | – |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.4% |
13,761
+56
| +0.4% | +$7.4K |
|
69
Confluent
CFLT
$6.63B
| $1.75M | 0.39% |
62,477
-4,823
| -7% | -$135K |
|
70
Shift4
FOUR
$6.06B
| $1.75M | 0.39% |
16,825
+75
| +0.4% | +$7.78K |
|
71
Uber
UBER
$194B
| $1.71M | 0.38% |
28,425
-4,000
| -12% | -$241K |
|
72
Workday
WDAY
$62.3B
| $1.68M | 0.37% |
6,496
-100
| -2% | -$25.8K |
|
73
iShares Silver Trust
SLV
$20.2B
| $1.67M | 0.37% |
63,385
-771
| -1% | -$20.3K |
|
74
Newmont
NEM
$82.8B
| $1.66M | 0.37% |
44,618
-10,479
| -19% | -$390K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| $1.62M | 0.36% |
19,054
+3,790
| +25% | +$322K |
|