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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
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 9.32% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$155B
| $929K | 0.28% |
8,521
+2
| +0% | +$213 |
|
|
SRTA
102
Strata Critical Medical Inc
SRTA
$469M
| $922K | 0.28% |
234,125
+14,750
| +7% | +$46.8K |
|
|
DOCU
103
DocuSign
DOCU
$9.77B
| $922K | 0.28% |
18,050
+100
| +0.6% | +$5.3K |
|
104
United Parcel Service
UPS
$96B
| $919K | 0.28% |
5,130
+8
| +0.2% | +$1.42K |
|
105
Accenture
ACN
$83.8B
| $915K | 0.27% |
2,965
| – | – |
|
106
Norfolk Southern
NSC
$73.8B
| $907K | 0.27% |
4,001
+575
| +17% | +$122K |
|
107
Taboola.com
TBLA
$1.49B
| $897K | 0.27% |
288,418
+49,425
| +21% | +$135K |
|
108
StoneCo
STNE
$2.74B
| $891K | 0.27% |
69,950
+39,300
| +128% | +$490K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$29B
| $885K | 0.27% |
22,364
-2,587
| -10% | -$102K |
|
110
RTX Corp
RTX
$264B
| $884K | 0.27% |
9,022
+302
| +3% | +$29.6K |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $882K | 0.26% |
9,603
-9,579
| -50% | -$878K |
|
112
Merck
MRK
$305B
| $865K | 0.26% |
7,452
-144
| -2% | -$16.4K |
|
113
PACCAR
PCAR
$64.8B
| $865K | 0.26% |
10,345
-112
| -1% | -$8.29K |
|
114
Johnson & Johnson
JNJ
$595B
| $862K | 0.26% |
5,209
+56
| +1% | +$9.04K |
|
115
Palantir
PLTR
$321B
| $858K | 0.26% |
55,992
+6,623
| +13% | +$75.3K |
|
|
CFLT
116
DELISTED
Confluent
CFLT
| $856K | 0.26% |
24,250
| – | – |
|
117
Enphase Energy
ENPH
$5.81B
| $852K | 0.26% |
5,090
+200
| +4% | +$35.7K |
|
118
Amgen
AMGN
$193B
| $851K | 0.26% |
3,833
+5
| +0.1% | +$1.16K |
|
119
Iovance Biotherapeutics
IOVA
$2.12B
| $845K | 0.25% |
120,029
+11,150
| +10% | +$79.8K |
|
120
UnitedHealth
UNH
$380B
| $837K | 0.25% |
1,742
| – | – |
|
121
ProShares Short S&P500
SH
$870M
| $830K | 0.25% |
14,945
-1,556
| -9% | -$91.7K |
|
122
Nucor
NUE
$53.9B
| $812K | 0.24% |
4,934
-34
| -0.7% | -$4.96K |
|
123
Carrier Global
CARR
$57.1B
| $800K | 0.24% |
+16,042
| New | +$706K |
|
124
Oracle
ORCL
$382B
| $800K | 0.24% |
6,716
-1,123
| -14% | -$116K |
|
125
First Solar
FSLR
$24.1B
| $800K | 0.24% |
4,206
-450
| -10% | -$89.1K |
|
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