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
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.68M 0.52%
30,036
+1,890
PANW icon
52
Palo Alto Networks
PANW
$131B
$2.64M 0.51%
12,965
+5,860
CAT icon
53
Caterpillar
CAT
$266B
$2.62M 0.51%
5,496
+3
VO icon
54
Vanguard Mid-Cap ETF
VO
$88.9B
$2.57M 0.5%
8,724
+5
NEM icon
55
Newmont
NEM
$100B
$2.54M 0.49%
30,145
-6,301
ARCC icon
56
Ares Capital
ARCC
$14.8B
$2.51M 0.49%
123,158
+6,161
AVGO icon
57
Broadcom
AVGO
$1.82T
$2.43M 0.47%
7,380
+140
BAC icon
58
Bank of America
BAC
$390B
$2.4M 0.46%
46,505
-4,361
AXP icon
59
American Express
AXP
$249B
$2.39M 0.46%
7,185
-1
ADBE icon
60
Adobe
ADBE
$135B
$2.31M 0.45%
6,537
+693
WMT icon
61
Walmart
WMT
$889B
$2.27M 0.44%
22,003
-523
OBDC icon
62
Blue Owl Capital
OBDC
$6.79B
$2.25M 0.44%
170,957
-2,346
SOXX icon
63
iShares Semiconductor ETF
SOXX
$16.7B
$2.2M 0.43%
8,099
+113
SLV icon
64
iShares Silver Trust
SLV
$29.2B
$2.15M 0.42%
50,735
-5,250
LRCX icon
65
Lam Research
LRCX
$194B
$2.1M 0.41%
15,633
-44
COIN icon
66
Coinbase
COIN
$69.9B
$2.08M 0.4%
6,150
+193
TREE icon
67
LendingTree
TREE
$768M
$2.06M 0.4%
31,750
-2,000
ETHE
68
Grayscale Ethereum Trust ETF
ETHE
$3.09B
$2.05M 0.4%
59,825
ABNB icon
69
Airbnb
ABNB
$71.9B
$2.04M 0.39%
16,785
-2,055
ET icon
70
Energy Transfer Partners
ET
$57.7B
$1.93M 0.37%
112,702
-5,388
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$1.93M 0.37%
168,509
+16,329
HUBS icon
72
HubSpot
HUBS
$19.5B
$1.9M 0.37%
4,062
-1,179
IBB icon
73
iShares Biotechnology ETF
IBB
$8.66B
$1.9M 0.37%
13,145
+51
JNJ icon
74
Johnson & Johnson
JNJ
$497B
$1.87M 0.36%
10,061
+123
BIDU icon
75
Baidu
BIDU
$41B
$1.83M 0.36%
13,911
-3,773
1 2
3
4 5