IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
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
TSLA icon
1
Tesla
TSLA
$1.51T
$30.3M 5.86%
67,362
-1,394
AMZN icon
2
Amazon
AMZN
$2.25T
$21.8M 4.21%
94,285
-4,768
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$20.5M 3.96%
65,280
-7,343
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.3M 2.97%
23,252
+4,123
MU icon
5
Micron Technology
MU
$464B
$15M 2.89%
52,427
-12,004
NVDA icon
6
NVIDIA
NVDA
$4.31T
$12.5M 2.41%
66,795
-3,216
KAT
7
Scharf ETF
KAT
$740M
$12.2M 2.37%
222,719
-18,536
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$10.7M 2.06%
609,957
-11,734
PLTR icon
9
Palantir
PLTR
$328B
$10.1M 1.95%
56,731
-1,250
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.36M 1.81%
19,345
-270
CCJ icon
11
Cameco
CCJ
$51.6B
$7.83M 1.51%
85,600
-1,473
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$7.78M 1.5%
24,864
-299
GS icon
13
Goldman Sachs
GS
$258B
$7.44M 1.44%
8,470
-47
JPM icon
14
JPMorgan Chase
JPM
$810B
$6.33M 1.22%
19,649
+62
VTV icon
15
Vanguard Value ETF
VTV
$171B
$5.73M 1.11%
30,025
-491
KLAC icon
16
KLA
KLAC
$200B
$5.29M 1.02%
4,357
-85
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$26.1B
$5.21M 1.01%
76,266
-275
RKLB icon
18
Rocket Lab Corp
RKLB
$36.9B
$5.13M 0.99%
73,550
+5,775
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.31B
$4.94M 0.95%
437,984
+4,616
ISRG icon
20
Intuitive Surgical
ISRG
$179B
$4.59M 0.89%
8,108
+2,053
AAPL icon
21
Apple
AAPL
$3.88T
$4.52M 0.87%
16,625
-606
DBL
22
DoubleLine Opportunistic Credit Fund
DBL
$295M
$4.43M 0.86%
290,261
+5,656
AVAV icon
23
AeroVironment
AVAV
$12.6B
$4.01M 0.78%
16,597
+1,432
BCX icon
24
BlackRock Resources & Commodities Strategy Trust
BCX
$1.03B
$4M 0.77%
364,275
+7,800
SNOW icon
25
Snowflake
SNOW
$57.6B
$3.99M 0.77%
18,177
-213
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