IP
Intellectus Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
46.46%
1 Year Est. Return
+46.46%
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Holding
294
Top Buys
| 1 | +$3.04M | |
| 2 | +$1.67M | |
| 3 | +$1.53M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.2M |
| 5 |
Deutsche Bank
DB
|
+$1.06M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.34M | |
| 3 | +$1.18M | |
| 4 |
Honeywell
HON
|
+$1.06M |
| 5 |
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 | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$108B
| $3.45M | 0.74% |
7,444
-169
|
|
||
27
Mobileye
MBLY
$10B
| $3.3M | 0.71% |
183,598
-4,175
|
|
||
28
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $3.29M | 0.71% |
348,021
+65,459
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.25M | 0.7% |
6,685
-39
|
|
||
30
Freeport-McMoran
FCX
$57.7B
| $3.23M | 0.7% |
74,511
+2,159
|
|
||
31
Oracle
ORCL
$635B
| $3.1M | 0.67% |
14,201
+580
|
|
||
32
Corcept Therapeutics
CORT
$7.95B
| $3.1M | 0.67% |
42,251
+200
|
|
||
33
Rocket Lab Corp
RKLB
$24.3B
| $3.08M | 0.67% |
86,125
+1,100
|
|
||
34
Hims & Hers Health
HIMS
$8.42B
| $3.04M | 0.66% |
+61,036
|
|
||
35
Qualcomm
QCOM
$186B
| $3.01M | 0.65% |
18,928
-218
|
|
||
36
Cisco
CSCO
$307B
| $2.98M | 0.64% |
42,907
-811
|
|
||
37
Walt Disney
DIS
$189B
| $2.97M | 0.64% |
23,859
+1,077
|
|
||
38
Shopify
SHOP
$190B
| $2.94M | 0.63% |
25,482
+245
|
|
||
39
HubSpot
HUBS
$20.8B
| $2.92M | 0.63% |
5,241
-149
|
|
||
40
Alibaba
BABA
$367B
| $2.91M | 0.63% |
25,243
-4,571
|
|
||
41
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $2.85M | 0.61% |
21,350
|
|
||
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
| $2.84M | 0.61% |
176,243
-23,425
|
|
||
43
Blackstone
BX
$109B
| $2.74M | 0.59% |
18,315
+6
|
|
||
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.72M | 0.59% |
14,955
+1,369
|
|
||
45
SPDR Gold Trust
GLD
$131B
| $2.72M | 0.59% |
8,908
-517
|
|
||
46
Delta Air Lines
DAL
$38.1B
| $2.66M | 0.57% |
54,059
-1,242
|
|
||
47
Uber
UBER
$190B
| $2.61M | 0.56% |
27,968
-4,950
|
|
||
48
Ares Capital
ARCC
$14.5B
| $2.57M | 0.55% |
116,997
+21,648
|
|
||
49
Blue Owl Capital
OBDC
$6.08B
| $2.55M | 0.55% |
173,303
-4,818
|
|
||
50
Airbnb
ABNB
$74B
| $2.49M | 0.54% |
18,840
-1,009
|
|