IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+6.91%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+6.8%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
111
Reduced
86
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$2.54M |
| 2 |
Snowflake
SNOW
|
$1.66M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.61M |
| 4 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.36M |
Top Sells
| 1 |
KLA
KLAC
|
$3.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$1.92M |
| 4 |
Gilead Sciences
GILD
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.07M | 0.53% |
11,545
+3,073
| +36% | +$551K |
|
52
American Express
AXP
$225B
| $2.05M | 0.52% |
7,560
-136
| -2% | -$36.9K |
|
53
Bank of America
BAC
$371B
| $2.04M | 0.52% |
51,401
+7,182
| +16% | +$285K |
|
54
Honeywell
HON
$136B
| $2.02M | 0.52% |
9,776
+573
| +6% | +$118K |
|
55
Illumina
ILMN
$15.2B
| $2.01M | 0.51% |
15,440
+1,935
| +14% | +$252K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $2M | 0.51% |
13,705
-1,051
| -7% | -$153K |
|
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.95M | 0.5% |
19,463
+16,013
| +464% | +$1.61M |
|
58
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.9M | 0.49% |
197,839
-7,323
| -4% | -$70.3K |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.82M | 0.47% |
64,156
-5,200
| -7% | -$148K |
|
60
Oracle
ORCL
$628B
| $1.81M | 0.46% |
10,632
+4,947
| +87% | +$843K |
|
61
Cisco
CSCO
$268B
| $1.81M | 0.46% |
33,927
-5,117
| -13% | -$272K |
|
|
62
Gilead Sciences
GILD
$140B
| $1.8M | 0.46% |
21,429
-19,330
| -47% | -$1.62M |
|
63
Airbnb
ABNB
$76.5B
| $1.77M | 0.45% |
13,930
+125
| +0.9% | +$15.9K |
|
64
FS KKR Capital
FSK
$5.06B
| $1.76M | 0.45% |
87,434
+44,546
| +104% | +$896K |
|
65
Baidu
BIDU
$33.1B
| $1.74M | 0.45% |
16,538
+250
| +2% | +$26.3K |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.72M | 0.44% |
107,322
+92
| +0.1% | +$1.48K |
|
67
Walmart
WMT
$793B
| $1.71M | 0.44% |
21,146
-1,842
| -8% | -$149K |
|
68
Ares Capital
ARCC
$15.7B
| $1.7M | 0.44% |
81,386
+30,696
| +61% | +$643K |
|
69
TotalEnergies
TTE
$135B
| $1.66M | 0.42% |
25,370
+1,500
| +6% | +$98.2K |
|
70
PepsiCo
PEP
$203B
| $1.65M | 0.42% |
9,722
+1,843
| +23% | +$313K |
|
71
Workday
WDAY
$62.3B
| $1.61M | 0.41% |
6,596
+104
| +2% | +$25.4K |
|
|
ETHE
72
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $1.58M | 0.4% |
+72,025
| New | +$1.58M |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.4% |
7,079
-2,589
| -27% | -$572K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.4% |
29,992
-1,343
| -4% | -$69.5K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.39% |
16,823
+98
| +0.6% | +$8.95K |
|