IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+15%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.54%
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
|
$15.2M |
| 2 |
KLA
KLAC
|
$2.52M |
| 3 |
Amazon
AMZN
|
$2.35M |
| 4 |
AeroVironment
AVAV
|
$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
Top Sells
| 1 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$2.67M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$2.37M |
| 3 |
Archer Aviation
ACHR
|
$1.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$765K |
| 5 |
United Rentals
URI
|
$752K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $28.8M | 6.38% | 71,333 +3,919 | +6% | +$1.58M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 5.72% | 44,127 +26,039 | +144% | +$15.2M |
|
|
3
Amazon
AMZN
$2.44T
| $22.4M | 4.95% | 101,905 +10,732 | +12% | +$2.35M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 3.19% | 75,741 +4,929 | +7% | +$939K |
|
5
NVIDIA
NVDA
$4.24T
| $8.79M | 1.95% | 65,449 +10,750 | +20% | +$1.44M |
|
6
Microsoft
MSFT
$3.77T
| $8.48M | 1.88% | 20,117 +2,126 | +12% | +$896K |
|
|
7
Archer Aviation
ACHR
$5.77B
| $7.09M | 1.57% | 726,996 -192,024 | -21% | -$1.87M |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $6.53M | 1.45% | 580,544 +47,261 | +9% | +$532K |
|
9
Apple
AAPL
$3.45T
| $6.23M | 1.38% | 24,873 -293 | -1% | -$73.4K |
|
10
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.82M | 1.29% | 78,684 -1,250 | -2% | -$92.5K |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.78M | 1.28% | 459,449 +12,612 | +3% | +$159K |
|
12
Palantir
PLTR
$372B
| $5.65M | 1.25% | 74,644 -6,250 | -8% | -$473K |
|
13
Micron Technology
MU
$133B
| $5.3M | 1.17% | 62,833 +3,979 | +7% | +$335K |
|
14
Goldman Sachs
GS
$226B
| $5.12M | 1.13% | 8,934 -297 | -3% | -$170K |
|
15
Vanguard Value ETF
VTV
$144B
| $4.83M | 1.07% | 28,512 +204 | +0.7% | +$34.5K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.06% | 25,255 +2,206 | +10% | +$418K |
|
17
JPMorgan Chase
JPM
$829B
| $4.75M | 1.05% | 19,795 +28 | +0.1% | +$6.71K |
|
18
Varonis Systems
VRNS
$6.61B
| $4.74M | 1.05% | 106,576 | – | – |
|
19
Cameco
CCJ
$33.7B
| $4.72M | 1.04% | 91,838 +3,878 | +4% | +$199K |
|
20
Lockheed Martin
LMT
$106B
| $4.25M | 0.94% | 8,738 -989 | -10% | -$481K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.18M | 0.93% | 17,280 -1,780 | -9% | -$431K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $3.9M | 0.86% | 251,698 +15,727 | +7% | +$244K |
|
23
HubSpot
HUBS
$25.5B
| $3.88M | 0.86% | 5,565 -160 | -3% | -$111K |
|
24
Mobileye
MBLY
$11.4B
| $3.73M | 0.83% | 187,233 -2,502 | -1% | -$49.8K |
|
25
Visa
V
$683B
| $3.41M | 0.76% | 10,798 +1 | +0% | +$316 |
|