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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $22.4M | 4.84% |
102,220
-1,230
| -1% | -$243K |
|
|
2
Tesla
TSLA
$1.48T
| $22M | 4.75% |
69,261
-3,727
| -5% | -$1.12M |
|
3
Meta Platforms (Facebook)
META
$1.73T
| $13.4M | 2.9% |
18,169
+11
| +0.1% | +$6.8K |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $13.1M | 2.83% |
73,777
+1,441
| +2% | +$238K |
|
5
NVIDIA
NVDA
$5.15T
| $10.9M | 2.35% |
68,745
+1,750
| +3% | +$220K |
|
6
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $9.83M | 2.12% |
632,650
+17,017
| +3% | +$248K |
|
7
Microsoft
MSFT
$2.94T
| $9.77M | 2.11% |
19,645
+84
| +0.4% | +$36.5K |
|
8
Micron Technology
MU
$1.02T
| $8.7M | 1.88% |
70,584
+513
| +0.7% | +$47.9K |
|
9
Palantir
PLTR
$321B
| $8.51M | 1.84% |
62,406
-5,493
| -8% | -$644K |
|
10
Cameco
CCJ
$39.6B
| $7.02M | 1.52% |
94,583
-1,715
| -2% | -$91.5K |
|
11
Archer Aviation
ACHR
$3.65B
| $6.64M | 1.43% |
612,072
-93,199
| -13% | -$872K |
|
12
Grayscale Bitcoin Trust
GBTC
$9.76B
| $6.48M | 1.4% |
76,371
-563
| -0.7% | -$43.8K |
|
13
Goldman Sachs
GS
$340B
| $6.16M | 1.33% |
8,698
-190
| -2% | -$110K |
|
14
JPMorgan Chase
JPM
$930B
| $5.67M | 1.22% |
19,563
+29
| +0.1% | +$7.4K |
|
15
Vanguard Value ETF
VTV
$186B
| $5.42M | 1.17% |
30,511
+75
| +0.2% | +$12.7K |
|
|
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.41M | 1.17% |
442,278
-5,678
| -1% | -$68.4K |
|
17
Varonis Systems
VRNS
$5.43B
| $5.1M | 1.1% |
100,576
-6,000
| -6% | -$273K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.45M | 0.96% |
25,248
-443
| -2% | -$72.5K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $4.33M | 0.93% |
281,283
+24,309
| +9% | +$376K |
|
20
AeroVironment
AVAV
$7.15B
| $4.15M | 0.9% |
14,570
-1,010
| -6% | -$171K |
|
21
Snowflake
SNOW
$94.2B
| $4.12M | 0.89% |
18,410
| – | – |
|
22
KLA
KLAC
$293B
| $3.98M | 0.86% |
44,420
| – | – |
|
23
Visa
V
$675B
| $3.75M | 0.81% |
10,570
-69
| -0.6% | -$24.1K |
|
24
Apple
AAPL
$4.81T
| $3.7M | 0.8% |
18,057
-1,740
| -9% | -$351K |
|
25
Netflix
NFLX
$310B
| $3.61M | 0.78% |
26,960
+400
| +2% | +$45.2K |
|
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