IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-2.89%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-5.1%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Top Buys
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$779K |
| 2 |
Novo Nordisk
NVO
|
$675K |
| 3 |
ON Semiconductor
ON
|
$644K |
| 4 |
Northrop Grumman
NOC
|
$635K |
| 5 |
Kimberly-Clark
KMB
|
$600K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$1.06M |
| 2 |
Merck
MRK
|
$865K |
| 3 |
Carrier Global
CARR
|
$800K |
| 4 |
Constellation Brands
STZ
|
$741K |
| 5 |
Cameco
CCJ
|
$577K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 10.89% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $16.4M | 5.18% | 65,487 -1,615 | -2% | -$404K |
|
2
Amazon
AMZN
$2.44T
| $13.9M | 4.38% | 109,007 -3,666 | -3% | -$466K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.24% | 77,705 -728 | -0.9% | -$96K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 2.08% | 21,928 -1,368 | -6% | -$411K |
|
5
Microsoft
MSFT
$3.77T
| $6.15M | 1.95% | 19,486 -529 | -3% | -$167K |
|
6
Lockheed Martin
LMT
$106B
| $5.75M | 1.82% | 14,069 -342 | -2% | -$140K |
|
7
SPDR Gold Trust
GLD
$107B
| $5.26M | 1.66% | 30,679 -2,110 | -6% | -$362K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 1.39% | 33,460 -300 | -0.9% | -$39.3K |
|
9
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $4.34M | 1.37% | 398,386 +33,048 | +9% | +$360K |
|
10
AbCellera Biologics
ABCL
$1.25B
| $4.03M | 1.28% | 876,633 -800 | -0.1% | -$3.68K |
|
11
Uber
UBER
$196B
| $4.02M | 1.27% | 87,518 -3,732 | -4% | -$172K |
|
12
Apple
AAPL
$3.45T
| $3.97M | 1.26% | 23,198 -1,566 | -6% | -$268K |
|
|
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.97M | 1.26% | 389,719 +8,537 | +2% | +$86.9K |
|
|
14
Cameco
CCJ
$33.7B
| $3.76M | 1.19% | 94,801 -14,550 | -13% | -$577K |
|
15
Micron Technology
MU
$133B
| $3.67M | 1.16% | 53,920 +6,640 | +14% | +$452K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.62M | 1.15% | 26,275 +5 | +0% | +$690 |
|
17
PayPal
PYPL
$67.1B
| $3.28M | 1.04% | 56,054 -326 | -0.6% | -$19.1K |
|
18
Varonis Systems
VRNS
$6.61B
| $3.25M | 1.03% | 106,576 | – | – |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.17M | 1% | 270,807 +28,349 | +12% | +$332K |
|
20
Adobe
ADBE
$151B
| $3.1M | 0.98% | 6,085 -12 | -0.2% | -$6.12K |
|
21
JPMorgan Chase
JPM
$829B
| $3.08M | 0.97% | 21,236 -752 | -3% | -$109K |
|
22
KLA
KLAC
$115B
| $3.06M | 0.97% | 6,668 +1 | +0% | +$459 |
|
23
Goldman Sachs
GS
$226B
| $3.06M | 0.97% | 9,444 +400 | +4% | +$129K |
|
24
NVIDIA
NVDA
$4.24T
| $2.92M | 0.92% | 6,712 +125 | +2% | +$54.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.92% | 8,334 -325 | -4% | -$114K |
|