IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$22.4M 4.84%
102,220
-1,230
TSLA icon
2
Tesla
TSLA
$1.43T
$22M 4.75%
69,261
-3,727
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$13.4M 2.9%
18,169
+11
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.05T
$13.1M 2.83%
73,777
+1,441
NVDA icon
5
NVIDIA
NVDA
$4.43T
$10.9M 2.35%
68,745
+1,750
FDD icon
6
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$9.83M 2.12%
632,650
+17,017
MSFT icon
7
Microsoft
MSFT
$3.8T
$9.77M 2.11%
19,645
+84
MU icon
8
Micron Technology
MU
$227B
$8.7M 1.88%
70,584
+513
PLTR icon
9
Palantir
PLTR
$423B
$8.51M 1.84%
62,406
-5,493
CCJ icon
10
Cameco
CCJ
$39.7B
$7.02M 1.52%
94,583
-1,715
ACHR icon
11
Archer Aviation
ACHR
$7.66B
$6.64M 1.43%
612,072
-93,199
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$43.3B
$6.48M 1.4%
76,371
-563
GS icon
13
Goldman Sachs
GS
$234B
$6.16M 1.33%
8,698
-190
JPM icon
14
JPMorgan Chase
JPM
$813B
$5.67M 1.22%
19,563
+29
VTV icon
15
Vanguard Value ETF
VTV
$146B
$5.42M 1.17%
30,511
+75
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.35B
$5.41M 1.17%
442,278
-5,678
VRNS icon
17
Varonis Systems
VRNS
$6.76B
$5.1M 1.1%
100,576
-6,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$4.45M 0.96%
25,248
-443
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$291M
$4.33M 0.93%
281,283
+24,309
AVAV icon
20
AeroVironment
AVAV
$18.7B
$4.15M 0.9%
14,570
-1,010
SNOW icon
21
Snowflake
SNOW
$81.3B
$4.12M 0.89%
18,410
KLAC icon
22
KLA
KLAC
$145B
$3.98M 0.86%
4,442
V icon
23
Visa
V
$651B
$3.75M 0.81%
10,570
-69
AAPL icon
24
Apple
AAPL
$3.67T
$3.7M 0.8%
18,057
-1,740
NFLX icon
25
Netflix
NFLX
$503B
$3.61M 0.78%
2,696
+40
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