IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-17.44%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$6.12M |
| 3 |
TotalEnergies
TTE
|
$1.99M |
| 4 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
$1.92M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.5M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
$1.39M |
| 2 |
Tesla
TSLA
|
$1.1M |
| 3 |
Oracle
ORCL
|
$712K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$645K |
| 5 |
Honeywell
HON
|
$605K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $11.9M | 4.09% | 17,695 -1,640 | -8% | -$1.1M |
|
2
AbCellera Biologics
ABCL
$1.25B
| $11.6M | 3.99% | 1,089,755 -22,224 | -2% | -$237K |
|
|
3
Amazon
AMZN
$2.44T
| $10.9M | 3.73% | 102,220 +97,576 | +2,101% | +$10.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 2.83% | 3,769 +111 | +3% | +$243K |
|
5
Lockheed Martin
LMT
$106B
| $6.16M | 2.12% | 14,331 -1,020 | -7% | -$439K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.13M | 2.1% | 36,362 -2,946 | -7% | -$496K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $6.12M | 2.1% | +69,146 | New | +$6.12M |
|
8
Microsoft
MSFT
$3.77T
| $5.97M | 2.05% | 23,226 +306 | +1% | +$78.6K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 1.81% | 32,620 +552 | +2% | +$89K |
|
10
iShares Silver Trust
SLV
$19.6B
| $4.12M | 1.41% | 220,756 -24,513 | -10% | -$457K |
|
11
Pfizer
PFE
$141B
| $3.99M | 1.37% | 76,135 -1,240 | -2% | -$65K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 1.3% | 1,735 -218 | -11% | -$475K |
|
13
Newmont
NEM
$81.7B
| $3.69M | 1.27% | 61,753 -3,608 | -6% | -$215K |
|
14
Alibaba
BABA
$322B
| $3.3M | 1.13% | 28,995 +3,146 | +12% | +$358K |
|
15
Apple
AAPL
$3.45T
| $3.19M | 1.1% | 23,361 +943 | +4% | +$129K |
|
16
Gilead Sciences
GILD
$140B
| $3.15M | 1.08% | 50,998 -413 | -0.8% | -$25.5K |
|
17
Varonis Systems
VRNS
$6.61B
| $3.13M | 1.07% | 106,576 -4,000 | -4% | -$117K |
|
18
Goldman Sachs
GS
$226B
| $2.97M | 1.02% | 10,007 +50 | +0.5% | +$14.9K |
|
|
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.93M | 1.01% | 244,606 +125,531 | +105% | +$1.5M |
|
20
PayPal
PYPL
$67.1B
| $2.9M | 1% | 41,559 -93 | -0.2% | -$6.49K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.99% | 10,595 +176 | +2% | +$48.1K |
|
22
Constellation Brands
STZ
$28.5B
| $2.89M | 0.99% | 12,382 -938 | -7% | -$219K |
|
23
Qualcomm
QCOM
$173B
| $2.82M | 0.97% | 22,049 +1,216 | +6% | +$155K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.72M | 0.94% | 35,107 -1,055 | -3% | -$81.8K |
|
25
Vanguard Value ETF
VTV
$144B
| $2.68M | 0.92% | 20,309 +456 | +2% | +$60.1K |
|