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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
Uber
UBER
|
+$861K |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.25% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.11M | 0.29% |
1,155
-125
| -10% | -$119K |
|
|
NVO
102
Novo Nordisk
NVO
$224B
| $1.08M | 0.28% |
8,335
+65
| +0.8% | +$7.74K |
|
103
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.06M | 0.28% |
11,221
-1,050
| -9% | -$97.4K |
|
104
Ares Capital
ARCC
$13.6B
| $1.05M | 0.27% |
50,214
+13,387
| +36% | +$271K |
|
105
Maplebear
CART
$11.2B
| $1.04M | 0.27% |
+28,000
| New | +$819K |
|
|
106
AbbVie
ABBV
$431B
| $1.02M | 0.27% |
5,608
-7,187
| -56% | -$1.24M |
|
107
McDonald's
MCD
$188B
| $1.01M | 0.27% |
3,585
-98
| -3% | -$28.5K |
|
108
United Parcel Service
UPS
$96B
| $1.01M | 0.26% |
6,767
+960
| +17% | +$146K |
|
109
Accenture
ACN
$83.8B
| $999K | 0.26% |
2,882
| – | – |
|
110
Coinbase
COIN
$44.1B
| $989K | 0.26% |
3,730
-1,715
| -31% | -$309K |
|
111
Vanguard Real Estate ETF
VNQ
$38.8B
| $979K | 0.26% |
11,325
| – | – |
|
112
McKesson
MCK
$93.2B
| $979K | 0.26% |
1,821
-5
| -0.3% | -$2.54K |
|
113
Remitly
RELY
$5.26B
| $977K | 0.26% |
47,100
+450
| +1% | +$8.55K |
|
114
Nucor
NUE
$53.9B
| $974K | 0.26% |
4,908
+154
| +3% | +$28.1K |
|
115
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $965K | 0.25% |
22,920
+1,204
| +6% | +$47.5K |
|
116
Target
TGT
$62.8B
| $954K | 0.25% |
5,385
+409
| +8% | +$62.2K |
|
117
RTX Corp
RTX
$264B
| $953K | 0.25% |
9,776
+301
| +3% | +$27.2K |
|
118
Starbucks
SBUX
$120B
| $936K | 0.25% |
10,243
-62
| -0.6% | -$5.77K |
|
|
119
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $936K | 0.25% |
+84,631
| New | +$939K |
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $932K | 0.25% |
10,150
+2,847
| +39% | +$261K |
|
121
Lincoln National
LNC
$7.83B
| $929K | 0.24% |
29,098
+29
| +0.1% | +$801 |
|
122
Hershey
HSY
$34.5B
| $924K | 0.24% |
4,753
+900
| +23% | +$174K |
|
123
Kimberly-Clark
KMB
$35.4B
| $893K | 0.23% |
6,841
+813
| +13% | +$99.8K |
|
124
Oracle
ORCL
$382B
| $887K | 0.23% |
7,065
-19
| -0.3% | -$2.17K |
|
125
Autodesk
ADSK
$44.1B
| $874K | 0.23% |
3,357
| – | – |
|
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