IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-5.33%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-15%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| 1 |
DocuSign
DOCU
|
$1.23M |
| 2 |
American Express
AXP
|
$778K |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$729K |
| 4 |
Texas Instruments
TXN
|
$645K |
| 5 |
PayPal
PYPL
|
$594K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$4.29M |
| 2 |
Confluent
CFLT
|
$2.11M |
| 3 |
Taboola.com
TBLA
|
$1.86M |
| 4 |
TotalEnergies
TTE
|
$1.54M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$1.54M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Communication Services | 8.7% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $20.8M | 6.22% | 19,335 -108 | -0.6% | -$116K |
|
2
Amazon
AMZN
$2.44T
| $15.1M | 4.52% | 4,644 -111 | -2% | -$362K |
|
3
AbCellera Biologics
ABCL
$1.25B
| $10.8M | 3.24% | 1,111,979 -80,400 | -7% | -$784K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.05% | 3,658 -99 | -3% | -$277K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 2.13% | 32,068 +2,126 | +7% | +$473K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.1M | 2.12% | 39,308 +2,534 | +7% | +$458K |
|
7
Microsoft
MSFT
$3.77T
| $7.07M | 2.11% | 22,920 +133 | +0.6% | +$41K |
|
8
Lockheed Martin
LMT
$106B
| $6.78M | 2.02% | 15,351 -358 | -2% | -$158K |
|
9
iShares Silver Trust
SLV
$19.6B
| $5.61M | 1.68% | 245,269 +10,677 | +5% | +$244K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 1.62% | 1,953 -401 | -17% | -$1.12M |
|
11
Varonis Systems
VRNS
$6.61B
| $5.26M | 1.57% | 110,576 | – | – |
|
12
Newmont
NEM
$81.7B
| $5.19M | 1.55% | 65,361 -4,427 | -6% | -$352K |
|
13
Illumina
ILMN
$15.8B
| $5.02M | 1.5% | 14,375 -791 | -5% | -$276K |
|
|
14
PayPal
PYPL
$67.1B
| $4.82M | 1.44% | 41,652 +5,134 | +14% | +$594K |
|
15
Pfizer
PFE
$141B
| $4.01M | 1.2% | 77,375 -8,087 | -9% | -$419K |
|
16
Apple
AAPL
$3.45T
| $3.91M | 1.17% | 22,418 -915 | -4% | -$160K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.1% | 10,419 -964 | -8% | -$340K |
|
18
Goldman Sachs
GS
$226B
| $3.29M | 0.98% | 9,957 -44 | -0.4% | -$14.5K |
|
19
Intellia Therapeutics
NTLA
$1.22B
| $3.23M | 0.96% | 44,450 -3,075 | -6% | -$223K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.2M | 0.95% | 64,262 -3,844 | -6% | -$191K |
|
21
Qualcomm
QCOM
$173B
| $3.18M | 0.95% | 20,833 +217 | +1% | +$33.2K |
|
22
Constellation Brands
STZ
$28.5B
| $3.07M | 0.92% | 13,320 -21 | -0.2% | -$4.84K |
|
23
Gilead Sciences
GILD
$140B
| $3.06M | 0.91% | 51,411 +185 | +0.4% | +$11K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $3M | 0.89% | 22,986 +1,979 | +9% | +$258K |
|
25
Blackstone
BX
$134B
| $2.99M | 0.89% | 23,588 -382 | -2% | -$48.5K |
|