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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
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
(-5.1%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-1.11%
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
|
+$819K |
| 2 |
ON Semiconductor
ON
|
+$673K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$654K |
| 4 |
Kimberly-Clark
KMB
|
+$635K |
| 5 |
Northrop Grumman
NOC
|
+$633K |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$1.15M |
| 2 |
Merck
MRK
|
+$865K |
| 3 |
Carrier Global
CARR
|
+$800K |
| 4 |
Constellation Brands
STZ
|
+$769K |
| 5 |
Dollar General
DG
|
+$527K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $16.4M | 5.18% |
65,487
-1,615
| -2% | -$415K |
|
2
Amazon
AMZN
$2.74T
| $13.9M | 4.38% |
109,007
-3,666
| -3% | -$491K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $10.2M | 3.24% |
77,705
-728
| -0.9% | -$94.7K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $6.58M | 2.08% |
21,928
-1,368
| -6% | -$412K |
|
5
Microsoft
MSFT
$2.94T
| $6.15M | 1.95% |
19,486
-529
| -3% | -$175K |
|
6
Lockheed Martin
LMT
$119B
| $5.75M | 1.82% |
14,069
-342
| -2% | -$152K |
|
7
SPDR Gold Trust
GLD
$131B
| $5.26M | 1.66% |
30,679
-2,110
| -6% | -$377K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.38M | 1.39% |
33,460
-300
| -0.9% | -$38.8K |
|
9
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $4.34M | 1.37% |
398,386
+33,048
| +9% | +$377K |
|
10
AbCellera Biologics
ABCL
$2.06B
| $4.03M | 1.28% |
876,633
-800
| -0.1% | -$4.87K |
|
11
Uber
UBER
$148B
| $4.02M | 1.27% |
87,518
-3,732
| -4% | -$170K |
|
12
Apple
AAPL
$4.81T
| $3.97M | 1.26% |
23,198
-1,566
| -6% | -$287K |
|
|
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.97M | 1.26% |
389,719
+8,537
| +2% | +$94.3K |
|
14
Cameco
CCJ
$39.6B
| $3.76M | 1.19% |
94,801
-14,550
| -13% | -$515K |
|
15
Micron Technology
MU
$1.02T
| $3.67M | 1.16% |
53,920
+6,640
| +14% | +$445K |
|
16
Vanguard Value ETF
VTV
$186B
| $3.62M | 1.15% |
26,275
+5
| +0% | +$716 |
|
17
PayPal
PYPL
$49B
| $3.28M | 1.04% |
56,054
-326
| -0.6% | -$21.2K |
|
18
Varonis Systems
VRNS
$5.43B
| $3.25M | 1.03% |
106,576
| – | – |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.17M | 1% |
270,807
+28,349
| +12% | +$339K |
|
20
Adobe
ADBE
$89.3B
| $3.1M | 0.98% |
6,085
-12
| -0.2% | -$6.3K |
|
21
JPMorgan Chase
JPM
$930B
| $3.08M | 0.97% |
21,236
-752
| -3% | -$113K |
|
22
KLA
KLAC
$293B
| $3.06M | 0.97% |
66,680
+10
| +0% | +$480 |
|
23
Goldman Sachs
GS
$340B
| $3.06M | 0.97% |
9,444
+400
| +4% | +$134K |
|
24
NVIDIA
NVDA
$5.15T
| $2.92M | 0.92% |
67,120
+1,250
| +2% | +$56K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.92M | 0.92% |
8,334
-325
| -4% | -$115K |
|
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