IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
111
Reduced
86
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $17.6M | 4.51% | 67,414 -505 | -0.7% | -$132K |
|
|
2
Amazon
AMZN
$2.44T
| $17M | 4.34% | 91,173 -8,441 | -8% | -$1.57M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 3.03% | 70,812 -2,198 | -3% | -$367K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.65% | 18,088 -3,870 | -18% | -$2.22M |
|
5
Microsoft
MSFT
$3.77T
| $7.74M | 1.98% | 17,991 -79 | -0.4% | -$34K |
|
6
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $6.64M | 1.7% | 533,283 +24,872 | +5% | +$310K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.64M | 1.7% | 54,699 -15,835 | -22% | -$1.92M |
|
8
Micron Technology
MU
$133B
| $6.1M | 1.56% | 58,854 -6,347 | -10% | -$658K |
|
9
Varonis Systems
VRNS
$6.61B
| $6.02M | 1.54% | 106,576 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.86M | 1.5% | 25,166 +4,470 | +22% | +$1.04M |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.8M | 1.48% | 446,837 +70,633 | +19% | +$917K |
|
12
Lockheed Martin
LMT
$106B
| $5.69M | 1.45% | 9,727 -995 | -9% | -$582K |
|
13
Vanguard Value ETF
VTV
$144B
| $4.94M | 1.26% | 28,308 +589 | +2% | +$103K |
|
14
SPDR Gold Trust
GLD
$107B
| $4.63M | 1.18% | 19,060 -2,150 | -10% | -$523K |
|
15
Goldman Sachs
GS
$226B
| $4.57M | 1.17% | 9,231 -31 | -0.3% | -$15.3K |
|
16
Cameco
CCJ
$33.7B
| $4.2M | 1.07% | 87,960 +1,200 | +1% | +$57.3K |
|
17
JPMorgan Chase
JPM
$829B
| $4.17M | 1.07% | 19,767 +500 | +3% | +$105K |
|
18
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.04M | 1.03% | 79,934 +3,165 | +4% | +$160K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.98% | 23,049 -521 | -2% | -$86.4K |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.73M | 0.95% | 235,971 +53,959 | +30% | +$854K |
|
21
Freeport-McMoran
FCX
$63.7B
| $3.58M | 0.92% | 71,758 +256 | +0.4% | +$12.8K |
|
22
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.56M | 0.91% | 199,919 +21,603 | +12% | +$385K |
|
23
Qualcomm
QCOM
$173B
| $3.14M | 0.8% | 18,470 +1,891 | +11% | +$322K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.8% | 6,788 | – | – |
|
25
PayPal
PYPL
$67.1B
| $3.05M | 0.78% | 39,105 -3,850 | -9% | -$300K |
|