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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

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
LMT icon
26
Lockheed Martin
LMT
$134B
$3.45M 0.74%
7,444
-169
MBLY icon
27
Mobileye
MBLY
$9.02B
$3.3M 0.71%
183,598
-4,175
BCX icon
28
BlackRock Resources & Commodities Strategy Trust
BCX
$900M
$3.29M 0.71%
348,021
+65,459
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.7%
6,685
-39
FCX icon
30
Freeport-McMoran
FCX
$86.1B
$3.23M 0.7%
74,511
+2,159
ORCL icon
31
Oracle
ORCL
$545B
$3.1M 0.67%
14,201
+580
CORT icon
32
Corcept Therapeutics
CORT
$3.72B
$3.1M 0.67%
42,251
+200
RKLB icon
33
Rocket Lab Corp
RKLB
$48.5B
$3.08M 0.67%
86,125
+1,100
HIMS icon
34
Hims & Hers Health
HIMS
$7.11B
$3.04M 0.66%
+61,036
QCOM icon
35
Qualcomm
QCOM
$173B
$3.01M 0.65%
18,928
-218
CSCO icon
36
Cisco
CSCO
$297B
$2.98M 0.64%
42,907
-811
DIS icon
37
Walt Disney
DIS
$202B
$2.97M 0.64%
23,859
+1,077
SHOP icon
38
Shopify
SHOP
$206B
$2.94M 0.63%
25,482
+245
HUBS icon
39
HubSpot
HUBS
$17.2B
$2.92M 0.63%
5,241
-149
BABA icon
40
Alibaba
BABA
$408B
$2.91M 0.63%
25,243
-4,571
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.85M 0.61%
21,350
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.84M 0.61%
176,243
-23,425
BX icon
43
Blackstone
BX
$124B
$2.74M 0.59%
18,315
+6
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$2.72M 0.59%
14,955
+1,369
GLD icon
45
SPDR Gold Trust
GLD
$158B
$2.72M 0.59%
8,908
-517
DAL icon
46
Delta Air Lines
DAL
$46.6B
$2.66M 0.57%
54,059
-1,242
UBER icon
47
Uber
UBER
$175B
$2.61M 0.56%
27,968
-4,950
ARCC icon
48
Ares Capital
ARCC
$15B
$2.57M 0.55%
116,997
+21,648
OBDC icon
49
Blue Owl Capital
OBDC
$6.51B
$2.55M 0.55%
173,303
-4,818
ABNB icon
50
Airbnb
ABNB
$80.4B
$2.49M 0.54%
18,840
-1,009
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