IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+14.27%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+2.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
70
Reduced
96
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.67M |
| 3 |
Varonis Systems
VRNS
|
$3.4M |
| 4 |
Apple
AAPL
|
$2.14M |
| 5 |
Zoom
ZM
|
$1.74M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$4.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 3 |
Amazon
AMZN
|
$2.98M |
| 4 |
ProShares Short S&P500
SH
|
$2.92M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.3M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.4M | 4.67% | 3,929 -947 | -19% | -$2.98M |
|
|
2
Tesla
TSLA
$1.08T
| $11.9M | 4.48% | 27,622 +20,207 | +273% | +$8.67M |
|
|
3
Broadcom
AVGO
$1.4T
| $10.5M | 3.95% | +28,706 | New | +$10.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 3.26% | 32,906 -12,198 | -27% | -$3.19M |
|
5
PayPal
PYPL
$67.1B
| $7.6M | 2.87% | 38,554 -6,623 | -15% | -$1.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 2.51% | 4,523 -681 | -13% | -$1M |
|
7
Microsoft
MSFT
$3.77T
| $5.35M | 2.02% | 25,436 -5,010 | -16% | -$1.05M |
|
|
8
Varonis Systems
VRNS
$6.61B
| $5.22M | 1.97% | 45,192 +29,483 | +188% | +$3.4M |
|
9
Alibaba
BABA
$322B
| $5.15M | 1.94% | 17,501 +918 | +6% | +$270K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.49% | 2,699 +82 | +3% | +$120K |
|
|
BZUN
11
Baozun
BZUN
$196M
| $3.93M | 1.49% | 121,000 | – | – |
|
12
Illumina
ILMN
$15.8B
| $3.93M | 1.48% | 12,713 +2,444 | +24% | +$755K |
|
13
Lockheed Martin
LMT
$106B
| $3.84M | 1.45% | 10,017 +2,527 | +34% | +$968K |
|
|
14
Apple
AAPL
$3.45T
| $3.4M | 1.28% | 29,319 +18,466 | +170% | +$2.14M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.34M | 1.26% | 18,844 -2,505 | -12% | -$444K |
|
16
Gilead Sciences
GILD
$140B
| $3.25M | 1.23% | 51,470 +1,440 | +3% | +$91K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $3.14M | 1.19% | 23,200 +1,616 | +7% | +$219K |
|
18
Adobe
ADBE
$151B
| $3.13M | 1.18% | 6,386 -305 | -5% | -$150K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.87M | 1.08% | 150,346 -5,723 | -4% | -$109K |
|
20
Newmont
NEM
$81.7B
| $2.86M | 1.08% | 45,114 +13,873 | +44% | +$880K |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $2.82M | 1.07% | 138,787 -143,493 | -51% | -$2.92M |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.46M | 0.93% | 153,250 -24,932 | -14% | -$399K |
|
23
Baidu
BIDU
$32.8B
| $2.33M | 0.88% | 18,430 -764 | -4% | -$96.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.87% | 10,816 -5,691 | -34% | -$1.21M |
|
25
Verizon
VZ
$186B
| $2.28M | 0.86% | 38,387 +9,248 | +32% | +$550K |
|