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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
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
ISRG icon
51
Intuitive Surgical
ISRG
$195B
$2.47M 0.53%
4,545
+155
VO icon
52
Vanguard Mid-Cap ETF
VO
$86.8B
$2.45M 0.53%
8,719
BAC icon
53
Bank of America
BAC
$384B
$2.41M 0.52%
50,866
+90
DB icon
54
Deutsche Bank
DB
$71.1B
$2.39M 0.52%
81,792
+36,227
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.39M 0.52%
28,146
-434
PYPL icon
56
PayPal
PYPL
$58.8B
$2.33M 0.5%
31,314
-1,450
AXP icon
57
American Express
AXP
$246B
$2.29M 0.49%
7,186
+1
ADBE icon
58
Adobe
ADBE
$139B
$2.26M 0.49%
5,844
+1,149
WMT icon
59
Walmart
WMT
$817B
$2.2M 0.48%
22,526
-562
ET icon
60
Energy Transfer Partners
ET
$58.4B
$2.14M 0.46%
118,090
-894
CAT icon
61
Caterpillar
CAT
$260B
$2.13M 0.46%
5,493
-219
NEM icon
62
Newmont
NEM
$95.8B
$2.12M 0.46%
36,446
-3,388
COIN icon
63
Coinbase
COIN
$76.6B
$2.09M 0.45%
5,957
+52
AVGO icon
64
Broadcom
AVGO
$1.62T
$2M 0.43%
7,240
-620
SOXX icon
65
iShares Semiconductor ETF
SOXX
$15.7B
$1.91M 0.41%
7,986
+1,756
ABCL icon
66
AbCellera Biologics
ABCL
$1.1B
$1.88M 0.41%
548,133
FOUR icon
67
Shift4
FOUR
$4.81B
$1.85M 0.4%
18,625
+2,700
SLV icon
68
iShares Silver Trust
SLV
$24.7B
$1.84M 0.4%
55,985
-3,450
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.77M 0.38%
17,647
-21,504
MCK icon
70
McKesson
MCK
$104B
$1.75M 0.38%
2,384
+906
LULU icon
71
lululemon athletica
LULU
$20.2B
$1.74M 0.38%
7,323
+3,253
PEP icon
72
PepsiCo
PEP
$199B
$1.73M 0.37%
13,127
+1,923
FSK icon
73
FS KKR Capital
FSK
$4.37B
$1.71M 0.37%
79,594
-18,059
SBUX icon
74
Starbucks
SBUX
$96.4B
$1.69M 0.37%
18,448
+2,830
XLF icon
75
Financial Select Sector SPDR Fund
XLF
$54B
$1.68M 0.36%
32,116
+703
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3
4 5