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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $19.3M | 5.25% |
99,614
-10,353
| -9% | -$1.9M |
|
2
Tesla
TSLA
$1.48T
| $13.4M | 3.67% |
67,919
-2,553
| -4% | -$446K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $13.4M | 3.65% |
73,010
-2,912
| -4% | -$495K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $11.1M | 3.02% |
21,958
-150
| -0.7% | -$72.9K |
|
5
NVIDIA
NVDA
$5.15T
| $8.71M | 2.38% |
70,534
-7,026
| -9% | -$710K |
|
6
Micron Technology
MU
$1.02T
| $8.58M | 2.34% |
65,201
-6,232
| -9% | -$785K |
|
|
7
Microsoft
MSFT
$2.94T
| $8.08M | 2.2% |
18,070
-2,136
| -11% | -$902K |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $5.95M | 1.62% |
508,411
+6,572
| +1% | +$80.1K |
|
9
Varonis Systems
VRNS
$5.43B
| $5.11M | 1.4% |
106,576
| – | – |
|
10
Lockheed Martin
LMT
$119B
| $5.01M | 1.37% |
10,722
-1,947
| -15% | -$900K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.71M | 1.29% |
376,204
+7,109
| +2% | +$88.5K |
|
12
SPDR Gold Trust
GLD
$131B
| $4.56M | 1.24% |
21,210
-3,147
| -13% | -$681K |
|
13
Vanguard Value ETF
VTV
$186B
| $4.47M | 1.22% |
27,719
+1,300
| +5% | +$208K |
|
14
Apple
AAPL
$4.81T
| $4.36M | 1.19% |
20,696
-1,373
| -6% | -$256K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.29M | 1.17% |
23,570
-6,374
| -21% | -$1.07M |
|
16
Cameco
CCJ
$39.6B
| $4.27M | 1.17% |
86,760
+1,753
| +2% | +$88.9K |
|
17
Goldman Sachs
GS
$340B
| $4.19M | 1.14% |
9,262
-574
| -6% | -$252K |
|
18
Grayscale Bitcoin Trust
GBTC
$9.76B
| $4.09M | 1.12% |
84,983
-3,211
| -4% | -$169K |
|
19
JPMorgan Chase
JPM
$930B
| $3.9M | 1.06% |
19,267
-2,243
| -10% | -$439K |
|
|
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.69M | 1.01% |
297,493
-59,623
| -17% | -$715K |
|
|
21
KLA
KLAC
$293B
| $3.66M | 1% |
44,410
-22,340
| -33% | -$1.65M |
|
|
22
Mobileye
MBLY
$7.94B
| $3.54M | 0.97% |
125,935
+27,975
| +29% | +$810K |
|
23
Freeport-McMoran
FCX
$87.6B
| $3.47M | 0.95% |
71,502
-4,771
| -6% | -$240K |
|
24
Qualcomm
QCOM
$188B
| $3.3M | 0.9% |
16,579
-1,333
| -7% | -$252K |
|
|
25
Archer Aviation
ACHR
$3.65B
| $3.19M | 0.87% |
907,220
+523,024
| +136% | +$1.94M |
|
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