IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+3.69%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
300
New
27
Increased
53
Reduced
172
Closed
27
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$893K |
| 4 |
Qualcomm
QCOM
|
$757K |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$735K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$2.12M |
| 2 |
Tesla
TSLA
|
$1.49M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
SPDR Gold Trust
GLD
|
$1.24M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.08M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $20.5M | 5.24% | 19,443 -1,411 | -7% | -$1.49M |
|
2
AbCellera Biologics
ABCL
$1.25B
| $17.1M | 4.35% | 1,192,379 -31,050 | -3% | -$444K |
|
3
Amazon
AMZN
$2.44T
| $15.9M | 4.04% | 4,755 -13 | -0.3% | -$43.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 2.77% | 3,757 -278 | -7% | -$804K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.57% | 29,942 -2,097 | -7% | -$705K |
|
6
Microsoft
MSFT
$3.77T
| $7.66M | 1.95% | 22,787 -111 | -0.5% | -$37.3K |
|
7
PayPal
PYPL
$67.1B
| $6.89M | 1.76% | 36,518 +2,102 | +6% | +$396K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 1.74% | 2,354 -22 | -0.9% | -$63.7K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $6.29M | 1.6% | 36,774 -7,249 | -16% | -$1.24M |
|
10
Illumina
ILMN
$15.8B
| $5.77M | 1.47% | 15,166 -525 | -3% | -$200K |
|
11
Intellia Therapeutics
NTLA
$1.22B
| $5.62M | 1.43% | 47,525 -3,425 | -7% | -$405K |
|
12
Lockheed Martin
LMT
$106B
| $5.58M | 1.42% | 15,709 -1,193 | -7% | -$424K |
|
13
Varonis Systems
VRNS
$6.61B
| $5.39M | 1.38% | 110,576 -3,000 | -3% | -$146K |
|
14
Pfizer
PFE
$141B
| $5.05M | 1.29% | 85,462 -3,389 | -4% | -$200K |
|
15
iShares Silver Trust
SLV
$19.6B
| $5.05M | 1.29% | 234,592 -9,797 | -4% | -$211K |
|
16
Newmont
NEM
$81.7B
| $4.33M | 1.1% | 69,788 -4,071 | -6% | -$252K |
|
|
17
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.29M | 1.09% | +125,110 | New | +$4.29M |
|
18
Apple
AAPL
$3.45T
| $4.14M | 1.06% | 23,333 -2,656 | -10% | -$472K |
|
19
Goldman Sachs
GS
$226B
| $3.83M | 0.98% | 10,001 -120 | -1% | -$45.9K |
|
|
20
Qualcomm
QCOM
$173B
| $3.77M | 0.96% | 20,616 +4,141 | +25% | +$757K |
|
21
Gilead Sciences
GILD
$140B
| $3.72M | 0.95% | 51,226 -170 | -0.3% | -$12.3K |
|
22
Viasat
VSAT
$4.34B
| $3.42M | 0.87% | 76,700 -3,700 | -5% | -$165K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 0.87% | 11,383 -510 | -4% | -$153K |
|
24
Constellation Brands
STZ
$28.5B
| $3.35M | 0.85% | 13,341 -284 | -2% | -$71.3K |
|
25
Uber
UBER
$196B
| $3.31M | 0.84% | 78,862 -4,200 | -5% | -$176K |
|