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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
+22.45%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$69.3M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
45
Increased
109
Reduced
69
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$5.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 3 |
iShares Silver Trust
SLV
|
+$2.25M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.5M |
| 2 |
Tesla
TSLA
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$1.03M |
| 4 |
ProShares Short S&P500
SH
|
+$1.02M |
| 5 |
Revolve Group
RVLV
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $17M | 5.08% |
72,117
-10,749
| -13% | -$1.83M |
|
|
2
Varonis Systems
VRNS
$5.43B
| $14.1M | 4.21% |
257,949
+122,373
| +90% | +$5.31M |
|
3
Amazon
AMZN
$2.74T
| $12.7M | 3.79% |
77,680
-900
| -1% | -$144K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $9.26M | 2.77% |
33,908
+1,002
| +3% | +$275K |
|
5
PayPal
PYPL
$49B
| $9.03M | 2.7% |
38,535
-19
| -0% | -$3.94K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $7.72M | 2.31% |
88,180
-2,280
| -3% | -$192K |
|
|
7
SPDR Gold Trust
GLD
$131B
| $6.99M | 2.09% |
39,169
+20,325
| +108% | +$3.58M |
|
8
Microsoft
MSFT
$2.94T
| $5.91M | 1.77% |
26,556
+1,120
| +4% | +$241K |
|
9
Illumina
ILMN
$28.3B
| $5.45M | 1.63% |
15,129
+2,060
| +16% | +$657K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.81M | 1.44% |
54,880
+900
| +2% | +$75.7K |
|
11
Alibaba
BABA
$282B
| $4.17M | 1.25% |
17,933
+432
| +2% | +$120K |
|
|
BZUN
12
Baozun
BZUN
$152M
| $4.16M | 1.24% |
121,000
| – | – |
|
13
Lockheed Martin
LMT
$119B
| $4.14M | 1.24% |
11,660
+1,643
| +16% | +$604K |
|
14
Twist Bioscience
TWST
$5.77B
| $3.96M | 1.19% |
28,058
-400
| -1% | -$44.4K |
|
15
Apple
AAPL
$4.81T
| $3.71M | 1.11% |
27,945
-1,374
| -5% | -$165K |
|
16
iShares Biotechnology ETF
IBB
$9.24B
| $3.6M | 1.08% |
23,762
+562
| +2% | +$80.3K |
|
17
Baidu
BIDU
$37.9B
| $3.59M | 1.07% |
16,585
-1,845
| -10% | -$274K |
|
18
Intellia Therapeutics
NTLA
$1.82B
| $3.59M | 1.07% |
65,925
+20,275
| +44% | +$736K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.35M | 1% |
170,531
+20,185
| +13% | +$389K |
|
|
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.32M | 0.99% |
200,341
+47,091
| +31% | +$765K |
|
|
21
iShares Silver Trust
SLV
$27.9B
| $3.13M | 0.94% |
127,567
+98,967
| +346% | +$2.25M |
|
22
Newmont
NEM
$102B
| $3.1M | 0.93% |
51,827
+6,713
| +15% | +$414K |
|
23
Adobe
ADBE
$89.3B
| $3.09M | 0.93% |
6,184
-202
| -3% | -$97.6K |
|
24
Blackstone
BX
$155B
| $2.93M | 0.88% |
45,248
+2,932
| +7% | +$171K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.74M | 0.82% |
11,816
+1,000
| +9% | +$220K |
|
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