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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.68M 0.52%
60,072
+3,780
PANW icon
52
Palo Alto Networks
PANW
$131B
$2.64M 0.51%
12,965
+5,860
CAT icon
53
Caterpillar
CAT
$303B
$2.62M 0.51%
5,496
+3
VO icon
54
Vanguard Mid-Cap ETF
VO
$94.7B
$2.57M 0.5%
8,724
+5
NEM icon
55
Newmont
NEM
$125B
$2.54M 0.49%
30,145
-6,301
ARCC icon
56
Ares Capital
ARCC
$15B
$2.51M 0.49%
123,158
+6,161
AVGO icon
57
Broadcom
AVGO
$1.63T
$2.43M 0.47%
7,380
+140
BAC icon
58
Bank of America
BAC
$379B
$2.4M 0.46%
46,505
-4,361
AXP icon
59
American Express
AXP
$246B
$2.39M 0.46%
7,185
-1
ADBE icon
60
Adobe
ADBE
$127B
$2.31M 0.45%
6,537
+693
WMT icon
61
Walmart Inc
WMT
$950B
$2.27M 0.44%
22,003
-523
OBDC icon
62
Blue Owl Capital
OBDC
$6.51B
$2.25M 0.44%
170,957
-2,346
SOXX icon
63
iShares Semiconductor ETF
SOXX
$20B
$2.2M 0.43%
8,099
+113
SLV icon
64
iShares Silver Trust
SLV
$47.6B
$2.15M 0.42%
50,735
-5,250
LRCX icon
65
Lam Research
LRCX
$273B
$2.1M 0.41%
15,633
-44
COIN icon
66
Coinbase
COIN
$64.5B
$2.08M 0.4%
6,150
+193
TREE icon
67
LendingTree
TREE
$918M
$2.06M 0.4%
31,750
-2,000
ETHE
68
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$2.05M 0.4%
59,825
ABNB icon
69
Airbnb
ABNB
$80.4B
$2.04M 0.39%
16,785
-2,055
ET icon
70
Energy Transfer Partners
ET
$59.9B
$1.93M 0.37%
112,702
-5,388
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$1.93M 0.37%
168,509
+16,329
HUBS icon
72
HubSpot
HUBS
$17.2B
$1.9M 0.37%
4,062
-1,179
IBB icon
73
iShares Biotechnology ETF
IBB
$8.54B
$1.9M 0.37%
13,145
+51
JNJ icon
74
Johnson & Johnson
JNJ
$529B
$1.87M 0.36%
10,061
+123
BIDU icon
75
Baidu
BIDU
$51.4B
$1.83M 0.36%
13,911
-3,773
1 2
3
4 5