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
HIMS icon
26
Hims & Hers Health
HIMS
$8.64B
$3.88M 0.75%
68,411
+7,375
SHOP icon
27
Shopify
SHOP
$196B
$3.77M 0.73%
25,394
-88
ORCL icon
28
Oracle
ORCL
$573B
$3.69M 0.72%
13,122
-1,079
BCX icon
29
BlackRock Resources & Commodities Strategy Trust
BCX
$799M
$3.63M 0.7%
356,475
+8,454
CORT icon
30
Corcept Therapeutics
CORT
$8.37B
$3.49M 0.68%
42,051
-200
LMT icon
31
Lockheed Martin
LMT
$102B
$3.41M 0.66%
6,836
-608
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.64%
6,595
-90
V icon
33
Visa
V
$640B
$3.27M 0.63%
9,588
-982
RKLB icon
34
Rocket Lab Corp
RKLB
$21.8B
$3.25M 0.63%
67,775
-18,350
QCOM icon
35
Qualcomm
QCOM
$180B
$3.13M 0.61%
18,795
-133
BX icon
36
Blackstone
BX
$113B
$3.03M 0.59%
17,760
-555
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$67.7B
$3.01M 0.58%
21,350
DAL icon
38
Delta Air Lines
DAL
$41.9B
$2.95M 0.57%
52,018
-2,041
CSCO icon
39
Cisco
CSCO
$301B
$2.93M 0.57%
42,837
-70
BBN icon
40
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$2.89M 0.56%
174,277
-1,966
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.88M 0.56%
15,207
+252
DB icon
42
Deutsche Bank
DB
$68.2B
$2.88M 0.56%
81,432
-360
FCX icon
43
Freeport-McMoran
FCX
$62B
$2.85M 0.55%
72,618
-1,893
NFLX icon
44
Netflix
NFLX
$463B
$2.85M 0.55%
23,740
-3,220
GLD icon
45
SPDR Gold Trust
GLD
$142B
$2.84M 0.55%
7,978
-930
UBER icon
46
Uber
UBER
$180B
$2.79M 0.54%
28,509
+541
DIS icon
47
Walt Disney
DIS
$190B
$2.73M 0.53%
23,868
+9
ABCL icon
48
AbCellera Biologics
ABCL
$1.05B
$2.73M 0.53%
543,133
-5,000
ISRG icon
49
Intuitive Surgical
ISRG
$202B
$2.71M 0.52%
6,055
+1,510
MBLY icon
50
Mobileye
MBLY
$9.44B
$2.69M 0.52%
190,548
+6,950
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