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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $19.8M | 5.22% |
109,967
+1,253
| +1% | +$209K |
|
2
Tesla
TSLA
$1.48T
| $12.4M | 3.26% |
70,472
+4,040
| +6% | +$789K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $11.6M | 3.04% |
75,922
-2,336
| -3% | -$337K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $10.7M | 2.82% |
22,108
-1,379
| -6% | -$615K |
|
5
Microsoft
MSFT
$2.94T
| $8.5M | 2.24% |
20,206
-709
| -3% | -$287K |
|
6
Micron Technology
MU
$1.02T
| $8.43M | 2.22% |
71,433
+3,418
| +5% | +$309K |
|
7
NVIDIA
NVDA
$5.15T
| $7.01M | 1.84% |
77,560
-7,150
| -8% | -$518K |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $5.94M | 1.56% |
501,839
+22,793
| +5% | +$262K |
|
9
Lockheed Martin
LMT
$119B
| $5.76M | 1.52% |
12,669
-260
| -2% | -$114K |
|
|
10
Grayscale Bitcoin Trust
GBTC
$9.76B
| $5.03M | 1.32% |
+88,194
| New | +$3.88M |
|
11
Varonis Systems
VRNS
$5.43B
| $5.03M | 1.32% |
106,576
| – | – |
|
12
SPDR Gold Trust
GLD
$131B
| $5.01M | 1.32% |
24,357
-3,700
| -13% | -$710K |
|
|
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.69M | 1.23% |
369,095
+30,537
| +9% | +$384K |
|
14
KLA
KLAC
$293B
| $4.66M | 1.23% |
66,750
+190
| +0.3% | +$12.2K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.52M | 1.19% |
29,944
-1,750
| -6% | -$250K |
|
|
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.33M | 1.14% |
357,116
-53,431
| -13% | -$629K |
|
17
JPMorgan Chase
JPM
$930B
| $4.31M | 1.13% |
21,510
-35
| -0.2% | -$6.32K |
|
18
Vanguard Value ETF
VTV
$186B
| $4.3M | 1.13% |
26,419
+679
| +3% | +$105K |
|
19
Goldman Sachs
GS
$340B
| $4.11M | 1.08% |
9,836
-42
| -0.4% | -$16.3K |
|
20
Apple
AAPL
$4.81T
| $3.78M | 1% |
22,069
-287
| -1% | -$52.2K |
|
21
Cameco
CCJ
$39.6B
| $3.68M | 0.97% |
85,007
-5,300
| -6% | -$232K |
|
22
Freeport-McMoran
FCX
$87.6B
| $3.59M | 0.94% |
76,273
+15,155
| +25% | +$612K |
|
|
23
Uber
UBER
$148B
| $3.28M | 0.86% |
42,550
-12,000
| -22% | -$861K |
|
24
Visa
V
$675B
| $3.23M | 0.85% |
11,578
+907
| +8% | +$250K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.19M | 0.84% |
7,575
-238
| -3% | -$93.6K |
|
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