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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $30.3M | 5.86% |
67,362
-1,394
| -2% | -$618K |
|
2
Amazon
AMZN
$2.74T
| $21.8M | 4.21% |
94,285
-4,768
| -5% | -$1.09M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.51T
| $20.5M | 3.96% |
65,280
-7,343
| -10% | -$2.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.72T
| $15.3M | 2.97% |
23,252
+4,123
| +22% | +$2.75M |
|
|
5
Micron Technology
MU
$1.02T
| $15M | 2.89% |
52,427
-12,004
| -19% | -$2.75M |
|
6
NVIDIA
NVDA
$5.13T
| $12.5M | 2.41% |
66,795
-3,216
| -5% | -$599K |
|
|
KAT
7
Scharf ETF
KAT
$665M
| $12.2M | 2.37% |
222,719
-18,536
| -8% | -$1.02M |
|
8
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $10.7M | 2.06% |
609,957
-11,734
| -2% | -$193K |
|
9
Palantir
PLTR
$320B
| $10.1M | 1.95% |
56,731
-1,250
| -2% | -$226K |
|
10
Microsoft
MSFT
$2.93T
| $9.36M | 1.81% |
19,345
-270
| -1% | -$135K |
|
11
Cameco
CCJ
$39.5B
| $7.83M | 1.51% |
85,600
-1,473
| -2% | -$133K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.52T
| $7.78M | 1.5% |
24,864
-299
| -1% | -$85.4K |
|
13
Goldman Sachs
GS
$340B
| $7.44M | 1.44% |
8,470
-47
| -0.6% | -$38.4K |
|
14
JPMorgan Chase
JPM
$928B
| $6.33M | 1.22% |
19,649
+62
| +0.3% | +$19.2K |
|
15
Vanguard Value ETF
VTV
$186B
| $5.73M | 1.11% |
30,025
-491
| -2% | -$92.4K |
|
16
KLA
KLAC
$292B
| $5.29M | 1.02% |
43,570
-850
| -2% | -$99.7K |
|
17
Grayscale Bitcoin Trust
GBTC
$9.76B
| $5.21M | 1.01% |
76,266
-275
| -0.4% | -$21.6K |
|
18
Rocket Lab Corp
RKLB
$47.8B
| $5.13M | 0.99% |
73,550
+5,775
| +9% | +$331K |
|
|
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.23B
| $4.94M | 0.95% |
437,984
+4,616
| +1% | +$53.4K |
|
20
Intuitive Surgical
ISRG
$138B
| $4.59M | 0.89% |
8,108
+2,053
| +34% | +$1.09M |
|
21
Apple
AAPL
$4.81T
| $4.52M | 0.87% |
16,625
-606
| -4% | -$163K |
|
|
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $4.43M | 0.86% |
290,261
+5,656
| +2% | +$87.1K |
|
23
AeroVironment
AVAV
$7.16B
| $4.01M | 0.78% |
16,597
+1,432
| +9% | +$450K |
|
24
BlackRock Resources & Commodities Strategy Trust
BCX
$878M
| $4M | 0.77% |
364,275
+7,800
| +2% | +$80K |
|
25
Snowflake
SNOW
$94.2B
| $3.99M | 0.77% |
18,177
-213
| -1% | -$52K |
|
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