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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
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $19.7M | 4.85% |
103,450
+1,545
| +2% | +$335K |
|
2
Tesla
TSLA
$1.48T
| $18.9M | 4.67% |
72,988
+1,655
| +2% | +$552K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $11.3M | 2.79% |
72,336
-3,405
| -4% | -$624K |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $10.5M | 2.58% |
18,158
-25,969
| -59% | -$16.8M |
|
5
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $8.35M | 2.06% |
615,633
+35,089
| +6% | +$440K |
|
6
Microsoft
MSFT
$2.94T
| $7.34M | 1.81% |
19,561
-556
| -3% | -$227K |
|
7
NVIDIA
NVDA
$5.15T
| $7.26M | 1.79% |
66,995
+1,546
| +2% | +$196K |
|
|
8
Micron Technology
MU
$1.02T
| $6.1M | 1.5% |
70,071
+7,238
| +12% | +$695K |
|
9
Palantir
PLTR
$321B
| $5.73M | 1.41% |
67,899
-6,745
| -9% | -$592K |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.65M | 1.39% |
447,956
-11,493
| -3% | -$146K |
|
11
Vanguard Value ETF
VTV
$186B
| $5.26M | 1.3% |
30,436
+1,924
| +7% | +$336K |
|
12
Archer Aviation
ACHR
$3.65B
| $5.01M | 1.24% |
705,271
-21,725
| -3% | -$193K |
|
13
Grayscale Bitcoin Trust
GBTC
$9.76B
| $5.01M | 1.24% |
76,934
-1,750
| -2% | -$129K |
|
14
Goldman Sachs
GS
$340B
| $4.86M | 1.2% |
8,888
-46
| -0.5% | -$27.7K |
|
15
Corcept Therapeutics
CORT
$9.62B
| $4.8M | 1.18% |
42,051
-7,808
| -16% | -$475K |
|
16
JPMorgan Chase
JPM
$930B
| $4.79M | 1.18% |
19,534
-261
| -1% | -$66.5K |
|
17
Apple
AAPL
$4.81T
| $4.4M | 1.08% |
19,797
-5,076
| -20% | -$1.18M |
|
18
Varonis Systems
VRNS
$5.43B
| $4.31M | 1.06% |
106,576
| – | – |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $4.02M | 0.99% |
256,974
+5,276
| +2% | +$82.6K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.97M | 0.98% |
25,691
+436
| +2% | +$79.1K |
|
21
Cameco
CCJ
$39.6B
| $3.96M | 0.98% |
96,298
+4,460
| +5% | +$210K |
|
22
Alibaba
BABA
$282B
| $3.94M | 0.97% |
29,814
+810
| +3% | +$93.4K |
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.92M | 0.97% |
39,151
+19,688
| +101% | +$1.97M |
|
24
Visa
V
$675B
| $3.73M | 0.92% |
10,639
-159
| -1% | -$53.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.58M | 0.88% |
6,724
-64
| -0.9% | -$31.1K |
|
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