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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
+6.91%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$1.95M |
| 2 |
Snowflake
SNOW
|
+$1.78M |
| 3 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.6M |
| 5 |
Broadcom
AVGO
|
+$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
+$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.7B
| $1.51M | 0.39% |
11,047
-205
| -2% | -$25.1K |
|
77
Johnson & Johnson
JNJ
$595B
| $1.51M | 0.39% |
9,315
+461
| +5% | +$73.4K |
|
78
ServiceNow
NOW
$108B
| $1.51M | 0.38% |
8,420
| – | – |
|
79
CSX Corp
CSX
$91.8B
| $1.49M | 0.38% |
43,234
+11,462
| +36% | +$389K |
|
80
Shift4
FOUR
$4.05B
| $1.48M | 0.38% |
16,750
+2,200
| +15% | +$167K |
|
81
Enphase Energy
ENPH
$5.81B
| $1.46M | 0.37% |
12,927
+2,117
| +20% | +$237K |
|
|
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
| $1.43M | 0.36% |
211,450
-19,700
| -9% | -$122K |
|
83
iShares Semiconductor ETF
SOXX
$46.2B
| $1.43M | 0.36% |
6,186
-62
| -1% | -$14.2K |
|
84
AbCellera Biologics
ABCL
$2.06B
| $1.42M | 0.36% |
545,533
| – | – |
|
85
Union Pacific
UNP
$171B
| $1.39M | 0.35% |
5,626
+111
| +2% | +$26.9K |
|
86
General Mills
GIS
$19.9B
| $1.37M | 0.35% |
18,615
+1,254
| +7% | +$86.9K |
|
|
CFLT
87
DELISTED
Confluent
CFLT
| $1.37M | 0.35% |
67,300
+38,300
| +132% | +$858K |
|
88
Mastercard
MA
$473B
| $1.37M | 0.35% |
2,769
| – | – |
|
|
89
Broadcom
AVGO
$1.88T
| $1.36M | 0.35% |
+7,860
| New | +$1.26M |
|
90
L3Harris
LHX
$53.4B
| $1.35M | 0.35% |
5,675
-425
| -7% | -$98.1K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.31M | 0.33% |
2,274
| – | – |
|
92
Thermo Fisher Scientific
TMO
$199B
| $1.26M | 0.32% |
2,032
| – | – |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.25M | 0.32% |
27,627
+5,204
| +23% | +$227K |
|
94
Sysco
SYY
$38.6B
| $1.24M | 0.32% |
15,902
+1,271
| +9% | +$95.5K |
|
95
Taboola.com
TBLA
$1.49B
| $1.24M | 0.32% |
367,668
+16,000
| +5% | +$52.7K |
|
96
AbbVie
ABBV
$431B
| $1.21M | 0.31% |
6,131
-4,408
| -42% | -$823K |
|
97
Intellia Therapeutics
NTLA
$1.82B
| $1.21M | 0.31% |
58,825
+600
| +1% | +$13.8K |
|
98
United Parcel Service
UPS
$96B
| $1.19M | 0.3% |
8,694
+1,319
| +18% | +$173K |
|
99
lululemon athletica
LULU
$13.3B
| $1.18M | 0.3% |
4,345
+655
| +18% | +$174K |
|
100
Valero Energy
VLO
$86.9B
| $1.14M | 0.29% |
8,477
+5,169
| +156% | +$751K |
|
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