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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$28.3B
| $1.29M | 0.28% |
13,505
-600
| -4% | -$48.7K |
|
102
LendingTree
TREE
$637M
| $1.25M | 0.27% |
33,750
+3,000
| +10% | +$121K |
|
|
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $1.25M | 0.27% |
59,825
-7,425
| -11% | -$135K |
|
104
Applied Materials
AMAT
$460B
| $1.24M | 0.27% |
6,763
+56
| +0.8% | +$8.87K |
|
105
iShares Russell 2000 ETF
IWM
$82.7B
| $1.23M | 0.27% |
5,695
-301
| -5% | -$60.6K |
|
106
Bristol-Myers Squibb
BMY
$120B
| $1.22M | 0.26% |
26,272
-682
| -3% | -$33.5K |
|
107
Abbott
ABT
$155B
| $1.22M | 0.26% |
8,939
+1
| +0% | +$132 |
|
108
Gilead Sciences
GILD
$164B
| $1.21M | 0.26% |
10,904
-300
| -3% | -$31.9K |
|
109
ServiceNow
NOW
$108B
| $1.2M | 0.26% |
5,860
+1,490
| +34% | +$281K |
|
|
110
Dick's Sporting Goods
DKS
$18.7B
| $1.2M | 0.26% |
+6,085
| New | +$1.13M |
|
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.17M | 0.25% |
12,707
-5,824
| -31% | -$533K |
|
112
Nike
NKE
$63.3B
| $1.16M | 0.25% |
16,256
+3,186
| +24% | +$191K |
|
113
AbbVie
ABBV
$431B
| $1.14M | 0.25% |
6,137
+2
| +0% | +$372 |
|
114
Eli Lilly
LLY
$1.03T
| $1.11M | 0.24% |
1,419
| – | – |
|
115
Taboola.com
TBLA
$1.49B
| $1.08M | 0.23% |
295,668
-50,000
| -14% | -$163K |
|
116
Vertiv
VRT
$117B
| $1.08M | 0.23% |
8,375
-545
| -6% | -$53K |
|
117
General Mills
GIS
$19.9B
| $1.07M | 0.23% |
20,678
+1,691
| +9% | +$93.3K |
|
118
Enovix
ENVX
$1.11B
| $1.07M | 0.23% |
118,311
+1,372
| +1% | +$8.95K |
|
119
Zoetis
ZTS
$31.2B
| $1.07M | 0.23% |
6,849
| – | – |
|
|
NBIS
120
Nebius Group N.V.
NBIS
$50.7B
| $1.06M | 0.23% |
19,200
-7,800
| -29% | -$269K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.03M | 0.22% |
9,404
-25
| -0.3% | -$2.47K |
|
122
PACCAR
PCAR
$64.8B
| $1.01M | 0.22% |
10,673
+109
| +1% | +$10.1K |
|
123
Aon
AON
$75.9B
| $1.01M | 0.22% |
2,843
-9
| -0.3% | -$3.26K |
|
124
United Parcel Service
UPS
$96B
| $1.01M | 0.22% |
10,044
+1,516
| +18% | +$149K |
|
125
RTX Corp
RTX
$264B
| $1.01M | 0.22% |
6,913
-249
| -3% | -$33.2K |
|
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