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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 | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $2.68M | 0.52% |
60,072
+3,780
| +7% | +$165K |
|
|
52
Palo Alto Networks
PANW
$289B
| $2.64M | 0.51% |
12,965
+5,860
| +82% | +$1.12M |
|
53
Caterpillar
CAT
$421B
| $2.62M | 0.51% |
5,496
+3
| +0.1% | +$1.28K |
|
54
Vanguard Mid-Cap ETF
VO
$106B
| $2.57M | 0.5% |
34,896
+20
| +0.1% | +$1.44K |
|
55
Newmont
NEM
$102B
| $2.54M | 0.49% |
30,145
-6,301
| -17% | -$439K |
|
56
Ares Capital
ARCC
$13.6B
| $2.51M | 0.49% |
123,158
+6,161
| +5% | +$137K |
|
57
Broadcom
AVGO
$1.88T
| $2.43M | 0.47% |
7,380
+140
| +2% | +$43K |
|
58
Bank of America
BAC
$432B
| $2.4M | 0.46% |
46,505
-4,361
| -9% | -$213K |
|
59
American Express
AXP
$245B
| $2.39M | 0.46% |
7,185
-1
| -0% | -$318 |
|
60
Adobe
ADBE
$89.3B
| $2.31M | 0.45% |
6,537
+693
| +12% | +$249K |
|
61
Walmart Inc
WMT
$896B
| $2.27M | 0.44% |
22,003
-523
| -2% | -$52.1K |
|
62
Blue Owl Capital
OBDC
$5.51B
| $2.25M | 0.44% |
170,957
-2,346
| -1% | -$33.4K |
|
63
iShares Semiconductor ETF
SOXX
$46.2B
| $2.2M | 0.43% |
8,099
+113
| +1% | +$28.2K |
|
64
iShares Silver Trust
SLV
$27.9B
| $2.15M | 0.42% |
50,735
-5,250
| -9% | -$189K |
|
65
Lam Research
LRCX
$419B
| $2.1M | 0.41% |
15,633
-44
| -0.3% | -$4.66K |
|
66
Coinbase
COIN
$44.1B
| $2.08M | 0.4% |
6,150
+193
| +3% | +$65.4K |
|
67
LendingTree
TREE
$637M
| $2.06M | 0.4% |
31,750
-2,000
| -6% | -$115K |
|
|
ETHE
68
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $2.05M | 0.4% |
59,825
| – | – |
|
69
Airbnb
ABNB
$88.1B
| $2.04M | 0.39% |
16,785
-2,055
| -11% | -$266K |
|
70
Energy Transfer Partners
ET
$68.5B
| $1.93M | 0.37% |
112,702
-5,388
| -5% | -$94.4K |
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
| $1.93M | 0.37% |
168,509
+16,329
| +11% | +$180K |
|
72
HubSpot
HUBS
$11B
| $1.9M | 0.37% |
4,062
-1,179
| -22% | -$593K |
|
73
iShares Biotechnology ETF
IBB
$9.24B
| $1.9M | 0.37% |
13,145
+51
| +0.4% | +$6.96K |
|
74
Johnson & Johnson
JNJ
$595B
| $1.87M | 0.36% |
10,061
+123
| +1% | +$21.1K |
|
75
Baidu
BIDU
$37.9B
| $1.83M | 0.36% |
13,911
-3,773
| -21% | -$374K |
|
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