IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$25.2M 5.14%
67,668
+306
AMZN icon
2
Amazon
AMZN
$2.67T
$19M 3.87%
91,138
-3,147
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.05T
$18.4M 3.76%
64,156
-1,124
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$13.9M 2.84%
24,330
+1,078
NVDA icon
5
NVIDIA
NVDA
$4.83T
$12.7M 2.59%
72,784
+5,989
MU icon
6
Micron Technology
MU
$515B
$12.3M 2.5%
36,291
-16,136
KAT
7
Scharf ETF
KAT
$695M
$11.5M 2.36%
215,504
-7,215
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$862M
$9.85M 2.01%
553,018
-56,939
CCJ icon
9
Cameco
CCJ
$51.9B
$8.94M 1.83%
82,350
-3,250
PLTR icon
10
Palantir
PLTR
$340B
$8.29M 1.69%
56,645
-86
MSFT icon
11
Microsoft
MSFT
$3.05T
$7.77M 1.59%
20,981
+1,636
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$7.22M 1.47%
25,116
+252
GS icon
13
Goldman Sachs
GS
$265B
$7M 1.43%
8,275
-195
KLAC icon
14
KLA
KLAC
$229B
$6.41M 1.31%
4,351
-6
VTV icon
15
Vanguard Value ETF
VTV
$169B
$5.91M 1.21%
30,099
+74
JPM icon
16
JPMorgan Chase
JPM
$821B
$5.83M 1.19%
19,817
+168
DSL
17
DoubleLine Income Solutions Fund
DSL
$1.27B
$5M 1.02%
461,897
+23,913
FCX icon
18
Freeport-McMoran
FCX
$98.7B
$4.63M 0.95%
78,757
+5,155
AAPL icon
19
Apple
AAPL
$3.91T
$4.61M 0.94%
18,174
+1,549
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$285M
$4.11M 0.84%
281,849
-8,412
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.08M 0.83%
66,650
+1,502
LMT icon
22
Lockheed Martin
LMT
$141B
$4.08M 0.83%
6,750
-283
RKLB icon
23
Rocket Lab Corp
RKLB
$42.4B
$4.08M 0.83%
63,485
-10,065
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$29.8B
$4.03M 0.82%
76,470
+204
BCX icon
25
BlackRock Resources & Commodities Strategy Trust
BCX
$940M
$3.9M 0.8%
323,238
-41,037
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