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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$59B
| – | – |
-8,199
| Closed | -$520K |
|
277
UiPath
PATH
$6.19B
| – | – |
-15,907
| Closed | -$204K |
|
278
Quince Therapeutics
QNCX
$18.2M
| – | – |
-268
| Closed | -$41.5K |
|
|
279
Roku
ROKU
$21.3B
| – | – |
-8,187
| Closed | -$611K |
|
280
ProShares Short S&P500
SH
$870M
| – | – |
-5,314
| Closed | -$234K |
|
281
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| – | – |
-1,222
| Closed | -$226K |
|
282
Simpson Manufacturing
SSD
$7.8B
| – | – |
-1,275
| Closed | -$244K |
|
283
Seagate
STX
$187B
| – | – |
-2,164
| Closed | -$239K |
|
284
Stanley Black & Decker
SWK
$13.7B
| – | – |
-1,950
| Closed | -$215K |
|
|
285
United Rentals
URI
$65.6B
| – | – |
-929
| Closed | -$752K |
|
286
Verizon
VZ
$179B
| – | – |
-5,341
| Closed | -$240K |
|
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