IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.7%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
69
Reduced
156
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.76M |
| 2 |
Archer Aviation
ACHR
|
$1.84M |
| 3 |
AbbVie
ABBV
|
$846K |
| 4 |
Mobileye
MBLY
|
$786K |
| 5 |
Shopify
SHOP
|
$656K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.3M | 5.25% | 99,614 -10,353 | -9% | -$2M |
|
2
Tesla
TSLA
$1.08T
| $13.4M | 3.67% | 67,919 -2,553 | -4% | -$505K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.65% | 73,010 -2,912 | -4% | -$534K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 3.02% | 21,958 -150 | -0.7% | -$75.6K |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.71M | 2.38% | 70,534 +62,778 | +809% | +$7.76M |
|
6
Micron Technology
MU
$133B
| $8.58M | 2.34% | 65,201 -6,232 | -9% | -$820K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.08M | 2.2% | 18,070 -2,136 | -11% | -$955K |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $5.95M | 1.62% | 508,411 +6,572 | +1% | +$77K |
|
9
Varonis Systems
VRNS
$6.61B
| $5.11M | 1.4% | 106,576 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $5.01M | 1.37% | 10,722 -1,947 | -15% | -$909K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.71M | 1.29% | 376,204 +7,109 | +2% | +$89K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.56M | 1.24% | 21,210 -3,147 | -13% | -$677K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.47M | 1.22% | 27,719 +1,300 | +5% | +$210K |
|
14
Apple
AAPL
$3.45T
| $4.36M | 1.19% | 20,696 -1,373 | -6% | -$289K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.29M | 1.17% | 23,570 -6,374 | -21% | -$1.16M |
|
16
Cameco
CCJ
$33.7B
| $4.27M | 1.17% | 86,760 +1,753 | +2% | +$86.2K |
|
17
Goldman Sachs
GS
$226B
| $4.19M | 1.14% | 9,262 -574 | -6% | -$260K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.09M | 1.12% | 76,769 -2,900 | -4% | -$154K |
|
19
JPMorgan Chase
JPM
$829B
| $3.9M | 1.06% | 19,267 -2,243 | -10% | -$454K |
|
|
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.69M | 1.01% | 297,493 -59,623 | -17% | -$739K |
|
|
21
KLA
KLAC
$115B
| $3.66M | 1% | 4,441 -2,234 | -33% | -$1.84M |
|
|
22
Mobileye
MBLY
$11.4B
| $3.54M | 0.97% | 125,935 +27,975 | +29% | +$786K |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.47M | 0.95% | 71,502 -4,771 | -6% | -$232K |
|
24
Qualcomm
QCOM
$173B
| $3.3M | 0.9% | 16,579 -1,333 | -7% | -$266K |
|
|
25
Archer Aviation
ACHR
$5.77B
| $3.19M | 0.87% | 907,220 +523,024 | +136% | +$1.84M |
|