IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.42T
$30.6M 5.92%
68,756
-505
AMZN icon
2
Amazon
AMZN
$2.49T
$21.7M 4.21%
99,053
-3,167
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.83T
$17.7M 3.43%
72,623
-1,154
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$14M 2.72%
19,129
+960
KAT
5
Scharf ETF
KAT
$729M
$13.6M 2.63%
+241,255
NVDA icon
6
NVIDIA
NVDA
$4.35T
$13.1M 2.53%
70,011
+1,266
MU icon
7
Micron Technology
MU
$267B
$10.8M 2.09%
64,431
-6,153
PLTR icon
8
Palantir
PLTR
$396B
$10.6M 2.05%
57,981
-4,425
MSFT icon
9
Microsoft
MSFT
$3.62T
$10.2M 1.97%
19,615
-30
FDD icon
10
First Trust STOXX European Select Dividend Income Fund
FDD
$644M
$10M 1.95%
621,691
-10,959
CCJ icon
11
Cameco
CCJ
$38.3B
$7.3M 1.41%
87,073
-7,510
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$34B
$6.87M 1.33%
76,541
+170
GS icon
13
Goldman Sachs
GS
$244B
$6.78M 1.31%
8,517
-181
JPM icon
14
JPMorgan Chase
JPM
$845B
$6.18M 1.2%
19,587
+24
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.83T
$6.12M 1.19%
25,163
-85
VTV icon
16
Vanguard Value ETF
VTV
$153B
$5.72M 1.11%
30,516
+5
VRNS icon
17
Varonis Systems
VRNS
$3.85B
$5.61M 1.09%
97,576
-3,000
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.29B
$5.32M 1.03%
433,368
-8,910
ACHR icon
19
Archer Aviation
ACHR
$5.46B
$5.09M 0.99%
530,997
-81,075
BABA icon
20
Alibaba
BABA
$387B
$4.83M 0.94%
27,028
+1,785
KLAC icon
21
KLA
KLAC
$152B
$4.79M 0.93%
4,442
AVAV icon
22
AeroVironment
AVAV
$13.2B
$4.78M 0.93%
15,165
+595
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$290M
$4.43M 0.86%
284,605
+3,322
AAPL icon
24
Apple
AAPL
$4.11T
$4.39M 0.85%
17,231
-826
SNOW icon
25
Snowflake
SNOW
$84.2B
$4.15M 0.8%
18,390
-20
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