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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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.5B
| $1.13M | 0.29% |
5,875
+590
| +11% | +$115K |
|
102
LendingTree
TREE
$637M
| $1.12M | 0.29% |
19,375
+7,125
| +58% | +$368K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.12M | 0.29% |
11,983
-185
| -2% | -$16.9K |
|
104
Starbucks
SBUX
$120B
| $1.11M | 0.28% |
11,430
+984
| +9% | +$84.4K |
|
105
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.11M | 0.28% |
1,055
| – | – |
|
106
Home Depot
HD
$340B
| $1.11M | 0.28% |
2,732
-495
| -15% | -$181K |
|
107
IBM
IBM
$199B
| $1.1M | 0.28% |
4,953
+158
| +3% | +$31K |
|
108
Iovance Biotherapeutics
IOVA
$2.12B
| $1.06M | 0.27% |
113,329
-600
| -0.5% | -$5.68K |
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.06M | 0.27% |
10,739
-595
| -5% | -$58.5K |
|
110
PACCAR
PCAR
$64.8B
| $1.06M | 0.27% |
10,723
+522
| +5% | +$51K |
|
|
NVO
111
Novo Nordisk
NVO
$224B
| $1.06M | 0.27% |
8,884
+749
| +9% | +$99.9K |
|
112
Abbott
ABT
$155B
| $1.05M | 0.27% |
9,174
+1
| +0% | +$110 |
|
113
Advanced Micro Devices
AMD
$863B
| $1.04M | 0.27% |
6,340
+1,575
| +33% | +$239K |
|
114
Nike
NKE
$63.3B
| $1.04M | 0.27% |
11,698
+4,102
| +54% | +$322K |
|
115
RTX Corp
RTX
$264B
| $1.04M | 0.27% |
8,560
-399
| -4% | -$45.5K |
|
116
Booking.com
BKNG
$142B
| $1.03M | 0.26% |
6,100
+3,550
| +139% | +$545K |
|
117
Kimberly-Clark
KMB
$35.4B
| $1.03M | 0.26% |
7,144
+372
| +5% | +$52.7K |
|
|
XYZ
118
Block Inc
XYZ
$48.7B
| $1.02M | 0.26% |
15,264
-40
| -0.3% | -$2.58K |
|
119
Maplebear
CART
$11.2B
| $1.02M | 0.26% |
25,000
-1,690
| -6% | -$59.3K |
|
120
McDonald's
MCD
$188B
| $1.01M | 0.26% |
3,333
-49
| -1% | -$13.5K |
|
121
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.01M | 0.26% |
10,325
| – | – |
|
122
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1M | 0.26% |
4,989
+1,223
| +32% | +$235K |
|
123
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $963K | 0.25% |
83,226
+3,994
| +5% | +$45K |
|
124
DuPont de Nemours
DD
$18.2B
| $958K | 0.24% |
8,564
+2,708
| +46% | +$276K |
|
125
ON Semiconductor
ON
$36B
| $936K | 0.24% |
12,885
+1,277
| +11% | +$93K |
|
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