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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$119B
| $3.45M | 0.74% |
7,444
-169
| -2% | -$79.1K |
|
27
Mobileye
MBLY
$7.94B
| $3.3M | 0.71% |
183,598
-4,175
| -2% | -$63.8K |
|
28
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $3.29M | 0.71% |
348,021
+65,459
| +23% | +$596K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.25M | 0.7% |
6,685
-39
| -0.6% | -$19.8K |
|
30
Freeport-McMoran
FCX
$87.6B
| $3.23M | 0.7% |
74,511
+2,159
| +3% | +$82K |
|
31
Oracle
ORCL
$382B
| $3.1M | 0.67% |
14,201
+580
| +4% | +$93.7K |
|
32
Corcept Therapeutics
CORT
$9.62B
| $3.1M | 0.67% |
42,251
+200
| +0.5% | +$14.5K |
|
33
Rocket Lab Corp
RKLB
$47.6B
| $3.08M | 0.67% |
86,125
+1,100
| +1% | +$26.9K |
|
|
34
Hims & Hers Health
HIMS
$8.6B
| $3.04M | 0.66% |
+61,036
| New | +$2.76M |
|
35
Qualcomm
QCOM
$188B
| $3.01M | 0.65% |
18,928
-218
| -1% | -$32.1K |
|
36
Cisco
CSCO
$441B
| $2.98M | 0.64% |
42,907
-811
| -2% | -$49.8K |
|
37
Walt Disney
DIS
$169B
| $2.97M | 0.64% |
23,859
+1,077
| +5% | +$112K |
|
38
Shopify
SHOP
$160B
| $2.94M | 0.63% |
25,482
+245
| +1% | +$24.5K |
|
39
HubSpot
HUBS
$11B
| $2.92M | 0.63% |
5,241
-149
| -3% | -$87.3K |
|
40
Alibaba
BABA
$282B
| $2.91M | 0.63% |
25,243
-4,571
| -15% | -$541K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.85M | 0.61% |
21,350
| – | – |
|
42
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.84M | 0.61% |
176,243
-23,425
| -12% | -$372K |
|
43
Blackstone
BX
$155B
| $2.74M | 0.59% |
18,315
+6
| +0% | +$824 |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.72M | 0.59% |
14,955
+1,369
| +10% | +$236K |
|
45
SPDR Gold Trust
GLD
$131B
| $2.72M | 0.59% |
8,908
-517
| -5% | -$157K |
|
46
Delta Air Lines
DAL
$56.5B
| $2.66M | 0.57% |
54,059
-1,242
| -2% | -$57K |
|
47
Uber
UBER
$148B
| $2.61M | 0.56% |
27,968
-4,950
| -15% | -$407K |
|
48
Ares Capital
ARCC
$13.6B
| $2.57M | 0.55% |
116,997
+21,648
| +23% | +$460K |
|
49
Blue Owl Capital
OBDC
$5.51B
| $2.55M | 0.55% |
173,303
-4,818
| -3% | -$68.4K |
|
50
Airbnb
ABNB
$88.1B
| $2.49M | 0.54% |
18,840
-1,009
| -5% | -$128K |
|
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