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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
-3.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $14.6M | 5.2% |
55,141
+2,056
| +4% | +$574K |
|
2
Amazon
AMZN
$2.74T
| $11.3M | 4.01% |
99,663
-2,557
| -3% | -$323K |
|
3
AbCellera Biologics
ABCL
$2.05B
| $10.8M | 3.84% |
1,091,505
+1,750
| +0.2% | +$19.2K |
|
4
Alphabet (Google) Class C
GOOG
$4.5T
| $7.32M | 2.6% |
76,145
+765
| +1% | +$85.4K |
|
5
SPDR Gold Trust
GLD
$131B
| $5.7M | 2.03% |
36,839
+477
| +1% | +$76.7K |
|
6
Lockheed Martin
LMT
$119B
| $5.69M | 2.02% |
14,722
+391
| +3% | +$163K |
|
|
7
Microsoft
MSFT
$2.94T
| $4.54M | 1.62% |
19,515
-3,711
| -16% | -$980K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $4.47M | 1.59% |
32,941
+321
| +1% | +$52K |
|
|
9
Apple
AAPL
$4.79T
| $3.81M | 1.35% |
27,564
+4,203
| +18% | +$660K |
|
10
PayPal
PYPL
$49.1B
| $3.63M | 1.29% |
42,119
+560
| +1% | +$49.7K |
|
11
iShares Silver Trust
SLV
$27.8B
| $3.46M | 1.23% |
197,956
-22,800
| -10% | -$404K |
|
12
Pfizer
PFE
$141B
| $3.33M | 1.19% |
76,203
+68
| +0.1% | +$3.3K |
|
|
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.3M | 1.17% |
302,609
+58,003
| +24% | +$696K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.28M | 1.17% |
34,300
-400
| -1% | -$44.4K |
|
15
Gilead Sciences
GILD
$163B
| $3.14M | 1.12% |
50,961
-37
| -0.1% | -$2.33K |
|
16
Constellation Brands
STZ
$22.4B
| $3.05M | 1.09% |
13,284
+902
| +7% | +$220K |
|
17
Goldman Sachs
GS
$340B
| $2.98M | 1.06% |
10,178
+171
| +2% | +$55.4K |
|
|
18
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
| $2.88M | 1.03% |
307,884
+171,748
| +126% | +$1.83M |
|
19
Varonis Systems
VRNS
$5.44B
| $2.83M | 1.01% |
106,576
| – | – |
|
20
Cameco
CCJ
$39.6B
| $2.82M | 1% |
106,356
+6,975
| +7% | +$178K |
|
21
Bristol-Myers Squibb
BMY
$120B
| $2.79M | 0.99% |
39,169
+4,062
| +12% | +$295K |
|
22
Newmont
NEM
$102B
| $2.75M | 0.98% |
65,392
+3,639
| +6% | +$170K |
|
23
Illumina
ILMN
$28.2B
| $2.74M | 0.98% |
14,778
+301
| +2% | +$59.5K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.9% |
33,750
-35,396
| -51% | -$3.47M |
|
25
iShares Biotechnology ETF
IBB
$9.22B
| $2.53M | 0.9% |
21,602
-735
| -3% | -$91.3K |
|
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