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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
+6.91%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$1.95M |
| 2 |
Snowflake
SNOW
|
+$1.78M |
| 3 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.6M |
| 5 |
Broadcom
AVGO
|
+$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
+$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $17.6M | 4.51% |
67,414
-505
| -0.7% | -$115K |
|
|
2
Amazon
AMZN
$2.74T
| $17M | 4.34% |
91,173
-8,441
| -8% | -$1.54M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $11.8M | 3.03% |
70,812
-2,198
| -3% | -$372K |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $10.4M | 2.65% |
18,088
-3,870
| -18% | -$1.99M |
|
5
Microsoft
MSFT
$2.94T
| $7.74M | 1.98% |
17,991
-79
| -0.4% | -$33.8K |
|
6
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $6.64M | 1.7% |
533,283
+24,872
| +5% | +$303K |
|
|
7
NVIDIA
NVDA
$5.15T
| $6.64M | 1.7% |
54,699
-15,835
| -22% | -$1.87M |
|
8
Micron Technology
MU
$1.02T
| $6.1M | 1.56% |
58,854
-6,347
| -10% | -$664K |
|
9
Varonis Systems
VRNS
$5.43B
| $6.02M | 1.54% |
106,576
| – | – |
|
10
Apple
AAPL
$4.81T
| $5.86M | 1.5% |
25,166
+4,470
| +22% | +$998K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.8M | 1.48% |
446,837
+70,633
| +19% | +$903K |
|
12
Lockheed Martin
LMT
$119B
| $5.69M | 1.45% |
9,727
-995
| -9% | -$534K |
|
13
Vanguard Value ETF
VTV
$186B
| $4.94M | 1.26% |
28,308
+589
| +2% | +$98.6K |
|
14
SPDR Gold Trust
GLD
$131B
| $4.63M | 1.18% |
19,060
-2,150
| -10% | -$492K |
|
15
Goldman Sachs
GS
$340B
| $4.57M | 1.17% |
9,231
-31
| -0.3% | -$15.2K |
|
16
Cameco
CCJ
$39.6B
| $4.2M | 1.07% |
87,960
+1,200
| +1% | +$52.3K |
|
17
JPMorgan Chase
JPM
$930B
| $4.17M | 1.07% |
19,767
+500
| +3% | +$105K |
|
18
Grayscale Bitcoin Trust
GBTC
$9.76B
| $4.04M | 1.03% |
79,934
-5,049
| -6% | -$246K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.82M | 0.98% |
23,049
-521
| -2% | -$87.4K |
|
|
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.73M | 0.95% |
235,971
+53,959
| +30% | +$849K |
|
21
Freeport-McMoran
FCX
$87.6B
| $3.58M | 0.92% |
71,758
+256
| +0.4% | +$11.5K |
|
22
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.56M | 0.91% |
199,919
+21,603
| +12% | +$374K |
|
23
Qualcomm
QCOM
$188B
| $3.14M | 0.8% |
18,470
+1,891
| +11% | +$334K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.12M | 0.8% |
6,788
| – | – |
|
25
PayPal
PYPL
$49B
| $3.05M | 0.78% |
39,105
-3,850
| -9% | -$258K |
|
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