IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$2.52M |
| 2 |
Blue Owl Capital
OBDC
|
$1.53M |
| 3 |
HubSpot
HUBS
|
$1.15M |
| 4 |
PayPal
PYPL
|
$993K |
| 5 |
Carrier Global
CARR
|
$800K |
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
|
$1.59M |
| 4 |
Constellation Brands
STZ
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.07M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 11.86% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $17.6M | 5.27% | 67,102 +9,610 | +17% | +$2.52M |
|
2
Amazon
AMZN
$2.44T
| $14.7M | 4.41% | 112,673 +5,663 | +5% | +$738K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.49M | 2.85% | 78,433 -1,000 | -1% | -$121K |
|
4
Microsoft
MSFT
$3.77T
| $6.82M | 2.05% | 20,015 -891 | -4% | -$303K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 2.01% | 23,296 -5,544 | -19% | -$1.59M |
|
6
Lockheed Martin
LMT
$106B
| $6.63M | 1.99% | 14,411 +179 | +1% | +$82.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.85M | 1.75% | 32,789 -2,500 | -7% | -$446K |
|
8
AbCellera Biologics
ABCL
$1.25B
| $5.67M | 1.7% | 877,433 +4,950 | +0.6% | +$32K |
|
9
Apple
AAPL
$3.45T
| $4.8M | 1.44% | 24,764 -788 | -3% | -$153K |
|
|
MUI
10
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.37M | 1.31% | 381,182 +26,064 | +7% | +$299K |
|
11
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $4.15M | 1.24% | 365,338 +22,299 | +7% | +$253K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 1.21% | 33,760 -200 | -0.6% | -$23.9K |
|
13
Uber
UBER
$196B
| $3.94M | 1.18% | 91,250 -80 | -0.1% | -$3.45K |
|
|
14
PayPal
PYPL
$67.1B
| $3.76M | 1.13% | 56,380 +14,875 | +36% | +$993K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.73M | 1.12% | 26,270 +5,290 | +25% | +$752K |
|
16
Freeport-McMoran
FCX
$63.7B
| $3.53M | 1.06% | 88,234 +1,075 | +1% | +$43K |
|
17
Cameco
CCJ
$33.7B
| $3.43M | 1.03% | 109,351 -5,766 | -5% | -$181K |
|
18
Illumina
ILMN
$15.8B
| $3.38M | 1.01% | 18,019 +2,915 | +19% | +$547K |
|
19
KLA
KLAC
$115B
| $3.23M | 0.97% | 6,667 -30 | -0.4% | -$14.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.2M | 0.96% | 21,988 +223 | +1% | +$32.4K |
|
21
iShares Silver Trust
SLV
$19.6B
| $3.1M | 0.93% | 148,431 -3,650 | -2% | -$76.2K |
|
22
Qualcomm
QCOM
$173B
| $3.04M | 0.91% | 25,563 +1,617 | +7% | +$192K |
|
23
Pfizer
PFE
$141B
| $3.03M | 0.91% | 82,726 +2,644 | +3% | +$97K |
|
24
Micron Technology
MU
$133B
| $2.98M | 0.9% | 47,280 +2,786 | +6% | +$176K |
|
25
Adobe
ADBE
$151B
| $2.98M | 0.89% | 6,097 +8 | +0.1% | +$3.91K |
|