IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-10%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
114
Reduced
100
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
Globalstar
GSAT
|
$4.76M |
| 3 |
SPDR Gold Trust
GLD
|
$2.26M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.95M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.7M | 4.85% | 103,450 +1,545 | +2% | +$294K |
|
2
Tesla
TSLA
$1.08T
| $18.9M | 4.67% | 72,988 +1,655 | +2% | +$429K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 2.79% | 72,336 -3,405 | -4% | -$532K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.58% | 18,158 -25,969 | -59% | -$15M |
|
5
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $8.35M | 2.06% | 615,633 +35,089 | +6% | +$476K |
|
6
Microsoft
MSFT
$3.77T
| $7.34M | 1.81% | 19,561 -556 | -3% | -$209K |
|
7
NVIDIA
NVDA
$4.24T
| $7.26M | 1.79% | 66,995 +1,546 | +2% | +$168K |
|
8
Micron Technology
MU
$133B
| $6.1M | 1.5% | 70,071 +7,238 | +12% | +$630K |
|
9
Palantir
PLTR
$372B
| $5.73M | 1.41% | 67,899 -6,745 | -9% | -$569K |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.65M | 1.39% | 447,956 -11,493 | -3% | -$145K |
|
11
Vanguard Value ETF
VTV
$144B
| $5.26M | 1.3% | 30,436 +1,924 | +7% | +$332K |
|
12
Archer Aviation
ACHR
$5.77B
| $5.01M | 1.24% | 705,271 -21,725 | -3% | -$154K |
|
13
Grayscale Bitcoin Trust
GBTC
$43.4B
| $5.01M | 1.24% | 76,934 -1,750 | -2% | -$114K |
|
14
Goldman Sachs
GS
$226B
| $4.86M | 1.2% | 8,888 -46 | -0.5% | -$25.1K |
|
15
Corcept Therapeutics
CORT
$7.35B
| $4.8M | 1.18% | 42,051 -7,808 | -16% | -$892K |
|
16
JPMorgan Chase
JPM
$829B
| $4.79M | 1.18% | 19,534 -261 | -1% | -$64K |
|
17
Apple
AAPL
$3.45T
| $4.4M | 1.08% | 19,797 -5,076 | -20% | -$1.13M |
|
18
Varonis Systems
VRNS
$6.61B
| $4.31M | 1.06% | 106,576 | – | – |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $4.02M | 0.99% | 256,974 +5,276 | +2% | +$82.5K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 0.98% | 25,691 +436 | +2% | +$67.4K |
|
21
Cameco
CCJ
$33.7B
| $3.96M | 0.98% | 96,298 +4,460 | +5% | +$184K |
|
22
Alibaba
BABA
$322B
| $3.94M | 0.97% | 29,814 +810 | +3% | +$107K |
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.92M | 0.97% | 39,151 +19,688 | +101% | +$1.97M |
|
24
Visa
V
$683B
| $3.73M | 0.92% | 10,639 -159 | -1% | -$55.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 0.88% | 6,724 -64 | -0.9% | -$34.1K |
|