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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.6M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
279
New
19
Increased
107
Reduced
97
Closed
26
Top Buys
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 13.26% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $11.9M | 3.76% |
57,492
+1,070
| +2% | +$187K |
|
|
2
Amazon
AMZN
$2.74T
| $11.1M | 3.49% |
107,010
+7,406
| +7% | +$716K |
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $8.26M | 2.61% |
79,433
+2,928
| +4% | +$283K |
|
|
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $7.07M | 2.23% |
396,374
+385,299
| +3,479% | +$5.89M |
|
5
Lockheed Martin
LMT
$119B
| $6.73M | 2.12% |
14,232
-43
| -0.3% | -$20.2K |
|
6
AbCellera Biologics
ABCL
$2.05B
| $6.58M | 2.08% |
872,483
+3,900
| +0.4% | +$35.4K |
|
7
SPDR Gold Trust
GLD
$131B
| $6.47M | 2.04% |
35,289
-1,700
| -5% | -$299K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $6.11M | 1.93% |
28,840
-191
| -0.7% | -$32.5K |
|
9
Microsoft
MSFT
$2.93T
| $6.03M | 1.9% |
20,906
+1,661
| +9% | +$424K |
|
10
Apple
AAPL
$4.8T
| $4.21M | 1.33% |
25,552
-1,240
| -5% | -$183K |
|
|
MUI
11
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.16M | 1.31% |
355,118
+2,090
| +0.6% | +$24.3K |
|
12
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $4M | 1.26% |
343,039
-31,528
| -8% | -$381K |
|
|
13
Freeport-McMoran
FCX
$87.8B
| $3.57M | 1.13% |
87,159
+25,026
| +40% | +$1.04M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.52M | 1.11% |
33,960
+160
| +0.5% | +$15.3K |
|
15
Illumina
ILMN
$28.2B
| $3.51M | 1.11% |
15,527
+151
| +1% | +$30.9K |
|
16
iShares Silver Trust
SLV
$27.9B
| $3.36M | 1.06% |
152,081
-4,787
| -3% | -$99.2K |
|
17
Pfizer
PFE
$141B
| $3.27M | 1.03% |
80,082
+3,353
| +4% | +$145K |
|
18
Gilead Sciences
GILD
$163B
| $3.23M | 1.02% |
38,912
-33
| -0.1% | -$2.73K |
|
19
Newmont
NEM
$102B
| $3.17M | 1% |
64,738
+1,812
| +3% | +$87.8K |
|
20
PayPal
PYPL
$49B
| $3.15M | 1% |
41,505
-228
| -0.5% | -$17.6K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $3.13M | 0.99% |
32,600
-3,100
| -9% | -$297K |
|
22
Qualcomm
QCOM
$188B
| $3.06M | 0.96% |
23,946
+1,377
| +6% | +$171K |
|
23
Goldman Sachs
GS
$340B
| $3.02M | 0.95% |
9,231
-104
| -1% | -$36.2K |
|
24
Cameco
CCJ
$39.6B
| $3.01M | 0.95% |
115,117
+3,550
| +3% | +$93.8K |
|
25
Alibaba
BABA
$282B
| $2.95M | 0.93% |
28,873
-1,701
| -6% | -$170K |
|
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