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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
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $17.6M | 5.27% |
67,102
+9,610
| +17% | +$1.92M |
|
2
Amazon
AMZN
$2.74T
| $14.7M | 4.41% |
112,673
+5,663
| +5% | +$647K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $9.49M | 2.85% |
78,433
-1,000
| -1% | -$116K |
|
4
Microsoft
MSFT
$2.94T
| $6.82M | 2.05% |
20,015
-891
| -4% | -$279K |
|
|
5
Meta Platforms (Facebook)
META
$1.73T
| $6.69M | 2.01% |
23,296
-5,544
| -19% | -$1.37M |
|
6
Lockheed Martin
LMT
$119B
| $6.63M | 1.99% |
14,411
+179
| +1% | +$83.1K |
|
7
SPDR Gold Trust
GLD
$131B
| $5.85M | 1.75% |
32,789
-2,500
| -7% | -$459K |
|
8
AbCellera Biologics
ABCL
$2.06B
| $5.67M | 1.7% |
877,433
+4,950
| +0.6% | +$33.8K |
|
9
Apple
AAPL
$4.81T
| $4.8M | 1.44% |
24,764
-788
| -3% | -$137K |
|
|
MUI
10
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.37M | 1.31% |
381,182
+26,064
| +7% | +$298K |
|
11
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $4.15M | 1.24% |
365,338
+22,299
| +7% | +$264K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.04M | 1.21% |
33,760
-200
| -0.6% | -$23K |
|
13
Uber
UBER
$148B
| $3.94M | 1.18% |
91,250
-80
| -0.1% | -$2.97K |
|
|
14
PayPal
PYPL
$49B
| $3.76M | 1.13% |
56,380
+14,875
| +36% | +$1.01M |
|
15
Vanguard Value ETF
VTV
$186B
| $3.73M | 1.12% |
26,270
+5,290
| +25% | +$735K |
|
16
Freeport-McMoran
FCX
$87.6B
| $3.53M | 1.06% |
88,234
+1,075
| +1% | +$41K |
|
17
Cameco
CCJ
$39.6B
| $3.43M | 1.03% |
109,351
-5,766
| -5% | -$162K |
|
18
Illumina
ILMN
$28.3B
| $3.38M | 1.01% |
18,524
+2,997
| +19% | +$607K |
|
19
KLA
KLAC
$293B
| $3.23M | 0.97% |
66,670
-300
| -0.4% | -$12.5K |
|
20
JPMorgan Chase
JPM
$930B
| $3.2M | 0.96% |
21,988
+223
| +1% | +$30.7K |
|
21
iShares Silver Trust
SLV
$27.9B
| $3.1M | 0.93% |
148,431
-3,650
| -2% | -$81.1K |
|
22
Qualcomm
QCOM
$188B
| $3.04M | 0.91% |
25,563
+1,617
| +7% | +$186K |
|
23
Pfizer
PFE
$141B
| $3.03M | 0.91% |
82,726
+2,644
| +3% | +$103K |
|
24
Micron Technology
MU
$1.02T
| $2.98M | 0.9% |
47,280
+2,786
| +6% | +$179K |
|
25
Adobe
ADBE
$89.3B
| $2.98M | 0.89% |
6,097
+8
| +0.1% | +$3.22K |
|
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