IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$18.4B
$1.29M 0.28%
13,505
-600
TREE icon
102
LendingTree
TREE
$672M
$1.25M 0.27%
33,750
+3,000
ETHE
103
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$1.25M 0.27%
59,825
-7,425
AMAT icon
104
Applied Materials
AMAT
$180B
$1.24M 0.27%
6,763
+56
IWM icon
105
iShares Russell 2000 ETF
IWM
$68.2B
$1.23M 0.27%
5,695
-301
BMY icon
106
Bristol-Myers Squibb
BMY
$95B
$1.22M 0.26%
26,272
-682
ABT icon
107
Abbott
ABT
$227B
$1.22M 0.26%
8,939
+1
GILD icon
108
Gilead Sciences
GILD
$155B
$1.21M 0.26%
10,904
-300
NOW icon
109
ServiceNow
NOW
$176B
$1.2M 0.26%
1,172
+298
DKS icon
110
Dick's Sporting Goods
DKS
$19.4B
$1.2M 0.26%
+6,085
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.17M 0.25%
12,707
-5,824
NKE icon
112
Nike
NKE
$94.9B
$1.16M 0.25%
16,256
+3,186
ABBV icon
113
AbbVie
ABBV
$411B
$1.14M 0.25%
6,137
+2
LLY icon
114
Eli Lilly
LLY
$918B
$1.11M 0.24%
1,419
TBLA icon
115
Taboola.com
TBLA
$1.16B
$1.08M 0.23%
295,668
-50,000
VRT icon
116
Vertiv
VRT
$65.4B
$1.08M 0.23%
8,375
-545
GIS icon
117
General Mills
GIS
$25.3B
$1.07M 0.23%
20,678
+1,691
ENVX icon
118
Enovix
ENVX
$1.74B
$1.07M 0.23%
118,311
+1,372
ZTS icon
119
Zoetis
ZTS
$53.2B
$1.07M 0.23%
6,849
NBIS
120
Nebius Group N.V.
NBIS
$21B
$1.06M 0.23%
19,200
-7,800
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
$1.03M 0.22%
9,404
-25
PCAR icon
122
PACCAR
PCAR
$50.2B
$1.01M 0.22%
10,673
+109
AON icon
123
Aon
AON
$75.3B
$1.01M 0.22%
2,843
-9
UPS icon
124
United Parcel Service
UPS
$81.4B
$1.01M 0.22%
10,044
+1,516
RTX icon
125
RTX Corp
RTX
$235B
$1.01M 0.22%
6,913
-249
3 4
5
6 7