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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Communication Services | 8.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $11.9M | 4.09% |
53,085
-4,920
| -8% | -$1.34M |
|
2
AbCellera Biologics
ABCL
$2.05B
| $11.6M | 3.99% |
1,089,755
-22,224
| -2% | -$188K |
|
3
Amazon
AMZN
$2.74T
| $10.9M | 3.73% |
102,220
+9,340
| +10% | +$1.17M |
|
4
Alphabet (Google) Class C
GOOG
$4.5T
| $8.24M | 2.83% |
75,380
+2,220
| +3% | +$262K |
|
5
Lockheed Martin
LMT
$119B
| $6.16M | 2.12% |
14,331
-1,020
| -7% | -$448K |
|
6
SPDR Gold Trust
GLD
$131B
| $6.13M | 2.1% |
36,362
-2,946
| -7% | -$514K |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $6.12M | 2.1% |
+69,146
| New | +$7.61M |
|
8
Microsoft
MSFT
$2.94T
| $5.96M | 2.05% |
23,226
+306
| +1% | +$83K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $5.26M | 1.81% |
32,620
+552
| +2% | +$106K |
|
10
iShares Silver Trust
SLV
$27.8B
| $4.12M | 1.41% |
220,756
-24,513
| -10% | -$511K |
|
11
Pfizer
PFE
$141B
| $3.99M | 1.37% |
76,135
-1,240
| -2% | -$63.2K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.78M | 1.3% |
34,700
-4,360
| -11% | -$513K |
|
13
Newmont
NEM
$102B
| $3.69M | 1.27% |
61,753
-3,608
| -6% | -$255K |
|
14
Alibaba
BABA
$282B
| $3.3M | 1.13% |
28,995
+3,146
| +12% | +$309K |
|
15
Apple
AAPL
$4.79T
| $3.19M | 1.1% |
23,361
+943
| +4% | +$143K |
|
16
Gilead Sciences
GILD
$163B
| $3.15M | 1.08% |
50,998
-413
| -0.8% | -$25.6K |
|
17
Varonis Systems
VRNS
$5.44B
| $3.13M | 1.07% |
106,576
-4,000
| -4% | -$149K |
|
18
Goldman Sachs
GS
$340B
| $2.97M | 1.02% |
10,007
+50
| +0.5% | +$15.6K |
|
|
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.93M | 1.01% |
244,606
+125,531
| +105% | +$1.53M |
|
20
PayPal
PYPL
$49.2B
| $2.9M | 1% |
41,559
-93
| -0.2% | -$8.07K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.89M | 0.99% |
10,595
+176
| +2% | +$55.2K |
|
22
Constellation Brands
STZ
$22.4B
| $2.89M | 0.99% |
12,382
-938
| -7% | -$228K |
|
23
Qualcomm
QCOM
$188B
| $2.82M | 0.97% |
22,049
+1,216
| +6% | +$165K |
|
24
Bristol-Myers Squibb
BMY
$120B
| $2.72M | 0.94% |
35,107
-1,055
| -3% | -$80.3K |
|
25
Vanguard Value ETF
VTV
$186B
| $2.68M | 0.92% |
20,309
+456
| +2% | +$64.3K |
|
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