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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $28.8M | 6.38% |
71,333
+3,919
| +6% | +$1.26M |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $25.8M | 5.72% |
44,127
+26,039
| +144% | +$15.3M |
|
|
3
Amazon
AMZN
$2.74T
| $22.4M | 4.95% |
101,905
+10,732
| +12% | +$2.2M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $14.4M | 3.19% |
75,741
+4,929
| +7% | +$870K |
|
5
NVIDIA
NVDA
$5.15T
| $8.79M | 1.95% |
65,449
+10,750
| +20% | +$1.48M |
|
6
Microsoft
MSFT
$2.94T
| $8.48M | 1.88% |
20,117
+2,126
| +12% | +$906K |
|
|
7
Archer Aviation
ACHR
$3.65B
| $7.09M | 1.57% |
726,996
-192,024
| -21% | -$1.07M |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $6.53M | 1.45% |
580,544
+47,261
| +9% | +$555K |
|
9
Apple
AAPL
$4.81T
| $6.23M | 1.38% |
24,873
-293
| -1% | -$69.1K |
|
10
Grayscale Bitcoin Trust
GBTC
$9.76B
| $5.82M | 1.29% |
78,684
-1,250
| -2% | -$82.4K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.78M | 1.28% |
459,449
+12,612
| +3% | +$160K |
|
12
Palantir
PLTR
$321B
| $5.65M | 1.25% |
74,644
-6,250
| -8% | -$364K |
|
13
Micron Technology
MU
$1.02T
| $5.3M | 1.17% |
62,833
+3,979
| +7% | +$405K |
|
14
Goldman Sachs
GS
$340B
| $5.12M | 1.13% |
8,934
-297
| -3% | -$166K |
|
15
Vanguard Value ETF
VTV
$186B
| $4.83M | 1.07% |
28,512
+204
| +0.7% | +$35.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.78M | 1.06% |
25,255
+2,206
| +10% | +$386K |
|
17
JPMorgan Chase
JPM
$930B
| $4.75M | 1.05% |
19,795
+28
| +0.1% | +$6.52K |
|
18
Varonis Systems
VRNS
$5.43B
| $4.74M | 1.05% |
106,576
| – | – |
|
19
Cameco
CCJ
$39.6B
| $4.72M | 1.04% |
91,838
+3,878
| +4% | +$211K |
|
20
Lockheed Martin
LMT
$119B
| $4.25M | 0.94% |
8,738
-989
| -10% | -$539K |
|
21
SPDR Gold Trust
GLD
$131B
| $4.18M | 0.93% |
17,280
-1,780
| -9% | -$437K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.9M | 0.86% |
251,698
+15,727
| +7% | +$244K |
|
23
HubSpot
HUBS
$11B
| $3.88M | 0.86% |
5,565
-160
| -3% | -$103K |
|
24
Mobileye
MBLY
$7.94B
| $3.73M | 0.83% |
187,233
-2,502
| -1% | -$39.4K |
|
25
Visa
V
$675B
| $3.41M | 0.76% |
10,798
+1
| +0% | +$301 |
|
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