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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
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
300
New
21
Increased
100
Reduced
107
Closed
16
Top Buys
| 1 |
KAT
Scharf ETF
KAT
|
+$13.3M |
| 2 |
Upstart Holdings
UPST
|
+$1.27M |
| 3 |
Synopsys
SNPS
|
+$1.17M |
| 4 |
Palo Alto Networks
PANW
|
+$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$725K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$1.26M |
| 2 |
United Rentals
URI
|
+$910K |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$875K |
| 4 |
Rocket Lab Corp
RKLB
|
+$832K |
| 5 |
Archer Aviation
ACHR
|
+$802K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hims & Hers Health
HIMS
$8.6B
| $3.88M | 0.75% |
68,411
+7,375
| +12% | +$378K |
|
27
Shopify
SHOP
$160B
| $3.77M | 0.73% |
25,394
-88
| -0.3% | -$11.9K |
|
28
Oracle
ORCL
$382B
| $3.69M | 0.72% |
13,122
-1,079
| -8% | -$275K |
|
29
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $3.63M | 0.7% |
356,475
+8,454
| +2% | +$83K |
|
30
Corcept Therapeutics
CORT
$9.62B
| $3.49M | 0.68% |
42,051
-200
| -0.5% | -$14.5K |
|
31
Lockheed Martin
LMT
$119B
| $3.41M | 0.66% |
6,836
-608
| -8% | -$276K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.32M | 0.64% |
6,595
-90
| -1% | -$43.6K |
|
33
Visa
V
$675B
| $3.27M | 0.63% |
9,588
-982
| -9% | -$340K |
|
|
34
Rocket Lab Corp
RKLB
$47.6B
| $3.25M | 0.63% |
67,775
-18,350
| -21% | -$832K |
|
35
Qualcomm
QCOM
$188B
| $3.13M | 0.61% |
18,795
-133
| -0.7% | -$21.1K |
|
36
Blackstone
BX
$155B
| $3.03M | 0.59% |
17,760
-555
| -3% | -$95.1K |
|
37
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.01M | 0.58% |
21,350
| – | – |
|
38
Delta Air Lines
DAL
$56.5B
| $2.95M | 0.57% |
52,018
-2,041
| -4% | -$116K |
|
39
Cisco
CSCO
$441B
| $2.93M | 0.57% |
42,837
-70
| -0.2% | -$4.77K |
|
40
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.89M | 0.56% |
174,277
-1,966
| -1% | -$31.9K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.88M | 0.56% |
15,207
+252
| +2% | +$47K |
|
42
Deutsche Bank
DB
$69.9B
| $2.88M | 0.56% |
81,432
-360
| -0.4% | -$12.3K |
|
43
Freeport-McMoran
FCX
$87.6B
| $2.85M | 0.55% |
72,618
-1,893
| -3% | -$82.1K |
|
44
Netflix
NFLX
$310B
| $2.85M | 0.55% |
23,740
-3,220
| -12% | -$393K |
|
45
SPDR Gold Trust
GLD
$131B
| $2.84M | 0.55% |
7,978
-930
| -10% | -$296K |
|
46
Uber
UBER
$148B
| $2.79M | 0.54% |
28,509
+541
| +2% | +$50.6K |
|
47
Walt Disney
DIS
$169B
| $2.73M | 0.53% |
23,868
+9
| +0% | +$1.06K |
|
48
AbCellera Biologics
ABCL
$2.06B
| $2.73M | 0.53% |
543,133
-5,000
| -0.9% | -$22K |
|
|
49
Intuitive Surgical
ISRG
$138B
| $2.71M | 0.52% |
6,055
+1,510
| +33% | +$725K |
|
50
Mobileye
MBLY
$7.94B
| $2.69M | 0.52% |
190,548
+6,950
| +4% | +$103K |
|
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