IP
Intellectus Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
46.46%
1 Year Est. Return
+46.46%
AUM
$516M
AUM Growth
+$53M
(+11%)
Holding
300
Top Buys
| 1 | +$13.6M | |
| 2 | +$1.19M | |
| 3 | +$1.02M | |
| 4 |
Upstart Holdings
UPST
|
+$914K |
| 5 |
UnitedHealth
UNH
|
+$740K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.41M | |
| 3 | +$1.03M | |
| 4 |
United Rentals
URI
|
+$910K |
| 5 |
Rocket Lab Corp
RKLB
|
+$879K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$58.8B
| $1.37M | 0.27% |
20,484
-10,830
|
|
||
102
Dick's Sporting Goods
DKS
$18.9B
| $1.35M | 0.26% |
6,085
|
|
||
103
Arista Networks
ANET
$162B
| $1.32M | 0.26% |
9,093
-250
|
|
||
104
Workday
WDAY
$56.1B
| $1.32M | 0.25% |
5,465
-874
|
|
||
105
FS KKR Capital
FSK
$4.42B
| $1.31M | 0.25% |
83,861
+4,267
|
|
||
106
Zoetis
ZTS
$56.2B
| $1.31M | 0.25% |
8,931
+2,082
|
|
||
107
Pfizer
PFE
$144B
| $1.3M | 0.25% |
51,042
-5,570
|
|
||
|
108
Upstart Holdings
UPST
$4.34B
| $1.29M | 0.25% |
25,450
+17,988
|
|
||
109
Vertiv
VRT
$69.2B
| $1.26M | 0.24% |
8,375
|
|
||
110
Nuvation Bio
NUVB
$2.68B
| $1.23M | 0.24% |
331,805
+2,000
|
|
||
111
Accenture
ACN
$160B
| $1.22M | 0.24% |
4,944
+2,413
|
|
||
112
Gilead Sciences
GILD
$154B
| $1.21M | 0.23% |
10,904
|
|
||
113
Abbott
ABT
$224B
| $1.19M | 0.23% |
8,894
-45
|
|
||
114
RTX Corp
RTX
$227B
| $1.16M | 0.22% |
6,914
+1
|
|
||
115
Eli Lilly
LLY
$949B
| $1.15M | 0.22% |
1,506
+87
|
|
||
116
Nike
NKE
$97.2B
| $1.15M | 0.22% |
16,359
+103
|
|
||
117
General Mills
GIS
$25.2B
| $1.12M | 0.22% |
22,267
+1,589
|
|
||
118
iShares MSCI China ETF
MCHI
$8.03B
| $1.11M | 0.21% |
16,820
-1,500
|
|
||
119
Hershey
HSY
$37.9B
| $1.1M | 0.21% |
5,862
+3,399
|
|
||
120
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
| $1.08M | 0.21% |
9,404
|
|
||
121
Vanguard Growth ETF
VUG
$201B
| $1.08M | 0.21% |
2,245
|
|
||
122
MongoDB
MDB
$26.6B
| $1.08M | 0.21% |
3,465
-725
|
|
||
123
Cummins
CMI
$68.8B
| $1.07M | 0.21% |
2,535
+3
|
|
||
124
Aon
AON
$75.8B
| $1.05M | 0.2% |
2,956
+113
|
|
||
125
PACCAR
PCAR
$55B
| $1.05M | 0.2% |
10,682
+9
|
|