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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$185B
| $1.83M | 0.35% |
13,015
-112
| -0.9% | -$16K |
|
77
Honeywell
HON
$70.6B
| $1.82M | 0.35% |
9,186
+2,982
| +48% | +$623K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.72M | 0.33% |
31,920
-196
| -0.6% | -$10.4K |
|
79
Advanced Micro Devices
AMD
$863B
| $1.67M | 0.32% |
10,329
-270
| -3% | -$43.6K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.67M | 0.32% |
17,509
+38
| +0.2% | +$3.56K |
|
81
CSX Corp
CSX
$91.8B
| $1.64M | 0.32% |
46,205
+25
| +0.1% | +$854 |
|
82
L3Harris
LHX
$53.4B
| $1.63M | 0.32% |
5,350
-25
| -0.5% | -$6.83K |
|
83
Starbucks
SBUX
$120B
| $1.61M | 0.31% |
19,066
+618
| +3% | +$55.3K |
|
84
Union Pacific
UNP
$171B
| $1.61M | 0.31% |
6,798
+1,176
| +21% | +$265K |
|
85
TotalEnergies
TTE
$178B
| $1.58M | 0.31% |
25,992
| – | – |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.57M | 0.3% |
2,348
| – | – |
|
87
Home Depot
HD
$340B
| $1.56M | 0.3% |
3,851
+22
| +0.6% | +$8.65K |
|
88
IBM
IBM
$199B
| $1.55M | 0.3% |
5,506
+2,474
| +82% | +$648K |
|
89
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.55M | 0.3% |
7,382
+92
| +1% | +$18.8K |
|
90
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.54M | 0.3% |
2,743
+93
| +4% | +$52.6K |
|
91
Mastercard
MA
$473B
| $1.52M | 0.29% |
2,670
| – | – |
|
92
Intellia Therapeutics
NTLA
$1.82B
| $1.5M | 0.29% |
86,975
+1,000
| +1% | +$12.3K |
|
93
Shift4
FOUR
$4.05B
| $1.45M | 0.28% |
18,739
+114
| +0.6% | +$10.6K |
|
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.44M | 0.28% |
14,333
-3,314
| -19% | -$332K |
|
95
AbbVie
ABBV
$431B
| $1.42M | 0.28% |
6,139
+2
| +0% | +$407 |
|
96
lululemon athletica
LULU
$13.3B
| $1.41M | 0.27% |
7,915
+592
| +8% | +$119K |
|
97
Applied Materials
AMAT
$460B
| $1.41M | 0.27% |
6,878
+115
| +2% | +$20.9K |
|
|
MYD
98
DELISTED
BlackRock MuniYield Fund
MYD
| $1.41M | 0.27% |
132,500
+3,000
| +2% | +$30.4K |
|
99
3M
MMM
$83.7B
| $1.39M | 0.27% |
8,985
-54
| -0.6% | -$8.33K |
|
100
Enovix
ENVX
$1.11B
| $1.38M | 0.27% |
138,586
+20,275
| +17% | +$224K |
|
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