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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
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
(+9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
DraftKings
DKNG
|
+$2.09M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.84M |
| 4 |
ProShares UltraShort Health Care
RXD
|
+$1.76M |
| 5 |
iShares Silver Trust
SLV
|
+$1.67M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.69M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
Bloom Energy
BE
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Varonis Systems
VRNS
$5.43B
| $14.1M | 3.87% |
274,449
+16,500
| +6% | +$978K |
|
|
2
Tesla
TSLA
$1.48T
| $14M | 3.85% |
63,027
-9,090
| -13% | -$2.28M |
|
3
Amazon
AMZN
$2.74T
| $13.4M | 3.67% |
86,420
+8,740
| +11% | +$1.39M |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $10.4M | 2.87% |
35,431
+1,523
| +4% | +$410K |
|
5
PayPal
PYPL
$49B
| $8.94M | 2.45% |
36,808
-1,727
| -4% | -$436K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $8.56M | 2.35% |
82,760
-5,420
| -6% | -$538K |
|
7
SPDR Gold Trust
GLD
$131B
| $7.35M | 2.02% |
45,963
+6,794
| +17% | +$1.14M |
|
8
Microsoft
MSFT
$2.94T
| $6.38M | 1.75% |
27,069
+513
| +2% | +$119K |
|
9
Illumina
ILMN
$28.3B
| $6.31M | 1.73% |
16,899
+1,770
| +12% | +$722K |
|
10
Lockheed Martin
LMT
$119B
| $5.85M | 1.61% |
15,841
+4,181
| +36% | +$1.43M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.35M | 1.47% |
51,880
-3,000
| -5% | -$296K |
|
|
BZUN
12
Baozun
BZUN
$152M
| $4.62M | 1.27% |
121,000
| – | – |
|
13
Intellia Therapeutics
NTLA
$1.82B
| $4.61M | 1.27% |
71,625
+5,700
| +9% | +$383K |
|
|
14
iShares Silver Trust
SLV
$27.9B
| $4.46M | 1.22% |
196,256
+68,689
| +54% | +$1.67M |
|
15
Alibaba
BABA
$282B
| $4.45M | 1.22% |
19,629
+1,696
| +9% | +$417K |
|
16
Newmont
NEM
$102B
| $4.2M | 1.15% |
69,654
+17,827
| +34% | +$1.07M |
|
17
iShares Biotechnology ETF
IBB
$9.24B
| $3.57M | 0.98% |
23,699
-63
| -0.3% | -$10K |
|
18
Twist Bioscience
TWST
$5.77B
| $3.48M | 0.95% |
28,058
| – | – |
|
19
Blackstone
BX
$155B
| $3.46M | 0.95% |
46,430
+1,182
| +3% | +$81.6K |
|
20
Gilead Sciences
GILD
$164B
| $3.38M | 0.93% |
52,338
+17,902
| +52% | +$1.15M |
|
21
Apple
AAPL
$4.81T
| $3.35M | 0.92% |
27,427
-518
| -2% | -$66.5K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.32M | 0.91% |
182,633
-17,708
| -9% | -$306K |
|
23
Goldman Sachs
GS
$340B
| $3.25M | 0.89% |
9,931
+17
| +0.2% | +$5.29K |
|
24
JPMorgan Chase
JPM
$930B
| $3.18M | 0.87% |
20,900
+1,089
| +5% | +$157K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.15M | 0.86% |
12,311
+495
| +4% | +$120K |
|
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