IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+9.6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
$974K |
| 3 |
NVIDIA
NVDA
|
$871K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$829K |
| 5 |
HubSpot
HUBS
|
$787K |
Top Sells
| 1 |
Uber
UBER
|
$2.03M |
| 2 |
Lam Research
LRCX
|
$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.12M |
| 5 |
Netflix
NFLX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.75% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.5M | 4.77% | 108,714 -293 | -0.3% | -$44.5K |
|
2
Tesla
TSLA
$1.08T
| $16.5M | 4.76% | 66,432 +945 | +1% | +$235K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 3.18% | 78,258 +553 | +0.7% | +$77.9K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 2.4% | 23,487 +1,559 | +7% | +$552K |
|
5
Microsoft
MSFT
$3.77T
| $7.86M | 2.27% | 20,915 +1,429 | +7% | +$537K |
|
6
Lockheed Martin
LMT
$106B
| $5.86M | 1.69% | 12,929 -1,140 | -8% | -$517K |
|
|
7
Micron Technology
MU
$133B
| $5.81M | 1.68% | 68,015 +14,095 | +26% | +$1.2M |
|
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $5.78M | 1.67% | 479,046 +80,660 | +20% | +$974K |
|
9
SPDR Gold Trust
GLD
$107B
| $5.36M | 1.55% | 28,057 -2,622 | -9% | -$501K |
|
10
AbCellera Biologics
ABCL
$1.25B
| $5.07M | 1.46% | 887,283 +10,650 | +1% | +$60.8K |
|
11
Varonis Systems
VRNS
$6.61B
| $4.83M | 1.39% | 106,576 | – | – |
|
|
MUI
12
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.78M | 1.38% | 410,547 +20,828 | +5% | +$242K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.28% | 31,694 -1,766 | -5% | -$247K |
|
14
Apple
AAPL
$3.45T
| $4.3M | 1.24% | 22,356 -842 | -4% | -$162K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.2M | 1.21% | 8,471 +1,759 | +26% | +$871K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.14M | 1.2% | 338,558 +67,751 | +25% | +$829K |
|
17
Cameco
CCJ
$33.7B
| $3.89M | 1.12% | 90,307 -4,494 | -5% | -$194K |
|
18
KLA
KLAC
$115B
| $3.87M | 1.12% | 6,656 -12 | -0.2% | -$6.98K |
|
19
Vanguard Value ETF
VTV
$144B
| $3.85M | 1.11% | 25,740 -535 | -2% | -$80K |
|
20
Goldman Sachs
GS
$226B
| $3.81M | 1.1% | 9,878 +434 | +5% | +$167K |
|
21
JPMorgan Chase
JPM
$829B
| $3.66M | 1.06% | 21,545 +309 | +1% | +$52.6K |
|
22
PayPal
PYPL
$67.1B
| $3.66M | 1.06% | 59,617 +3,563 | +6% | +$219K |
|
23
Adobe
ADBE
$151B
| $3.52M | 1.01% | 5,894 -191 | -3% | -$114K |
|
|
24
Uber
UBER
$196B
| $3.36M | 0.97% | 54,550 -32,968 | -38% | -$2.03M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.8% | 7,813 -521 | -6% | -$186K |
|