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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
+$1.05M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$899K |
| 3 |
NVIDIA
NVDA
|
+$815K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$779K |
| 5 |
Hershey
HSY
|
+$730K |
Top Sells
| 1 |
Uber
UBER
|
+$1.72M |
| 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
|
+$992K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $16.5M | 4.77% |
108,714
-293
| -0.3% | -$41.1K |
|
2
Tesla
TSLA
$1.48T
| $16.5M | 4.76% |
66,432
+945
| +1% | +$225K |
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $11M | 3.18% |
78,258
+553
| +0.7% | +$75K |
|
4
Meta Platforms (Facebook)
META
$1.72T
| $8.31M | 2.4% |
23,487
+1,559
| +7% | +$508K |
|
5
Microsoft
MSFT
$2.93T
| $7.86M | 2.27% |
20,915
+1,429
| +7% | +$509K |
|
6
Lockheed Martin
LMT
$119B
| $5.86M | 1.69% |
12,929
-1,140
| -8% | -$505K |
|
|
7
Micron Technology
MU
$1.02T
| $5.81M | 1.68% |
68,015
+14,095
| +26% | +$1.05M |
|
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $5.78M | 1.67% |
479,046
+80,660
| +20% | +$899K |
|
9
SPDR Gold Trust
GLD
$131B
| $5.36M | 1.55% |
28,057
-2,622
| -9% | -$481K |
|
10
AbCellera Biologics
ABCL
$2.05B
| $5.07M | 1.46% |
887,283
+10,650
| +1% | +$49.4K |
|
11
Varonis Systems
VRNS
$5.45B
| $4.83M | 1.39% |
106,576
| – | – |
|
|
MUI
12
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.78M | 1.38% |
410,547
+20,828
| +5% | +$224K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.43M | 1.28% |
31,694
-1,766
| -5% | -$237K |
|
14
Apple
AAPL
$4.81T
| $4.3M | 1.24% |
22,356
-842
| -4% | -$155K |
|
|
15
NVIDIA
NVDA
$5.13T
| $4.2M | 1.21% |
84,710
+17,590
| +26% | +$815K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.14M | 1.2% |
338,558
+67,751
| +25% | +$779K |
|
17
Cameco
CCJ
$39.6B
| $3.89M | 1.12% |
90,307
-4,494
| -5% | -$188K |
|
18
KLA
KLAC
$292B
| $3.87M | 1.12% |
66,560
-120
| -0.2% | -$6.25K |
|
19
Vanguard Value ETF
VTV
$186B
| $3.85M | 1.11% |
25,740
-535
| -2% | -$75.3K |
|
20
Goldman Sachs
GS
$340B
| $3.81M | 1.1% |
9,878
+434
| +5% | +$145K |
|
21
JPMorgan Chase
JPM
$929B
| $3.66M | 1.06% |
21,545
+309
| +1% | +$46.8K |
|
22
PayPal
PYPL
$48.9B
| $3.66M | 1.06% |
59,617
+3,563
| +6% | +$204K |
|
23
Adobe
ADBE
$89.1B
| $3.52M | 1.01% |
5,894
-191
| -3% | -$110K |
|
|
24
Uber
UBER
$148B
| $3.36M | 0.97% |
54,550
-32,968
| -38% | -$1.72M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.79M | 0.8% |
7,813
-521
| -6% | -$183K |
|
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