IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
ProShares Short S&P500
SH
|
$964K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $17M | 5.08% | 24,039 -3,583 | -13% | -$2.53M |
|
|
2
Varonis Systems
VRNS
$6.61B
| $14.1M | 4.21% | 85,983 +40,791 | +90% | +$6.67M |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 3.79% | 3,884 -45 | -1% | -$147K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.26M | 2.77% | 33,908 +1,002 | +3% | +$274K |
|
5
PayPal
PYPL
$67.1B
| $9.03M | 2.7% | 38,535 -19 | -0% | -$4.45K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 2.31% | 4,409 -114 | -3% | -$200K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.99M | 2.09% | 39,169 +20,325 | +108% | +$3.63M |
|
8
Microsoft
MSFT
$3.77T
| $5.91M | 1.77% | 26,556 +1,120 | +4% | +$249K |
|
9
Illumina
ILMN
$15.8B
| $5.45M | 1.63% | 14,717 +2,004 | +16% | +$741K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 1.44% | 2,744 +45 | +2% | +$78.9K |
|
11
Alibaba
BABA
$322B
| $4.17M | 1.25% | 17,933 +432 | +2% | +$101K |
|
|
BZUN
12
Baozun
BZUN
$196M
| $4.16M | 1.24% | 121,000 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $4.14M | 1.24% | 11,660 +1,643 | +16% | +$583K |
|
14
Twist Bioscience
TWST
$1.63B
| $3.96M | 1.19% | 28,058 -400 | -1% | -$56.5K |
|
15
Apple
AAPL
$3.45T
| $3.71M | 1.11% | 27,945 -1,374 | -5% | -$182K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 1.08% | 23,762 +562 | +2% | +$85.1K |
|
17
Baidu
BIDU
$32.8B
| $3.59M | 1.07% | 16,585 -1,845 | -10% | -$399K |
|
18
Intellia Therapeutics
NTLA
$1.22B
| $3.59M | 1.07% | 65,925 +20,275 | +44% | +$1.1M |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.35M | 1% | 170,531 +20,185 | +13% | +$397K |
|
|
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.32M | 0.99% | 200,341 +47,091 | +31% | +$781K |
|
|
21
iShares Silver Trust
SLV
$19.6B
| $3.13M | 0.94% | 127,567 +98,967 | +346% | +$2.43M |
|
22
Newmont
NEM
$81.7B
| $3.1M | 0.93% | 51,827 +6,713 | +15% | +$402K |
|
23
Adobe
ADBE
$151B
| $3.09M | 0.93% | 6,184 -202 | -3% | -$101K |
|
24
Blackstone
BX
$134B
| $2.93M | 0.88% | 45,248 +2,932 | +7% | +$190K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.82% | 11,816 +1,000 | +9% | +$232K |
|