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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
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
300
New
21
Increased
100
Reduced
107
Closed
16
Top Buys
| 1 |
KAT
Scharf ETF
KAT
|
+$13.3M |
| 2 |
Upstart Holdings
UPST
|
+$1.27M |
| 3 |
Synopsys
SNPS
|
+$1.17M |
| 4 |
Palo Alto Networks
PANW
|
+$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$725K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$1.26M |
| 2 |
United Rentals
URI
|
+$910K |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$875K |
| 4 |
Rocket Lab Corp
RKLB
|
+$832K |
| 5 |
Archer Aviation
ACHR
|
+$802K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$49B
| $1.37M | 0.27% |
20,484
-10,830
| -35% | -$763K |
|
102
Dick's Sporting Goods
DKS
$18.7B
| $1.35M | 0.26% |
6,085
| – | – |
|
103
Arista Networks
ANET
$216B
| $1.32M | 0.26% |
9,093
-250
| -3% | -$32.2K |
|
104
Workday
WDAY
$35B
| $1.32M | 0.25% |
5,465
-874
| -14% | -$202K |
|
105
FS KKR Capital
FSK
$3.05B
| $1.31M | 0.25% |
83,861
+4,267
| +5% | +$80.8K |
|
106
Zoetis
ZTS
$31.2B
| $1.31M | 0.25% |
8,931
+2,082
| +30% | +$315K |
|
107
Pfizer
PFE
$141B
| $1.3M | 0.25% |
51,042
-5,570
| -10% | -$137K |
|
|
108
Upstart Holdings
UPST
$3.02B
| $1.29M | 0.25% |
25,450
+17,988
| +241% | +$1.27M |
|
109
Vertiv
VRT
$117B
| $1.26M | 0.24% |
8,375
| – | – |
|
110
Nuvation Bio
NUVB
$2.05B
| $1.23M | 0.24% |
331,805
+2,000
| +0.6% | +$5.45K |
|
111
Accenture
ACN
$83.8B
| $1.22M | 0.24% |
4,944
+2,413
| +95% | +$629K |
|
112
Gilead Sciences
GILD
$164B
| $1.21M | 0.23% |
10,904
| – | – |
|
113
Abbott
ABT
$155B
| $1.19M | 0.23% |
8,894
-45
| -0.5% | -$5.91K |
|
114
RTX Corp
RTX
$264B
| $1.16M | 0.22% |
6,914
+1
| +0% | +$155 |
|
115
Eli Lilly
LLY
$1.03T
| $1.15M | 0.22% |
1,506
+87
| +6% | +$64.7K |
|
116
Nike
NKE
$63.3B
| $1.15M | 0.22% |
16,359
+103
| +0.6% | +$7.68K |
|
117
General Mills
GIS
$19.9B
| $1.12M | 0.22% |
22,267
+1,589
| +8% | +$79.7K |
|
118
iShares MSCI China ETF
MCHI
$6.18B
| $1.11M | 0.21% |
16,820
-1,500
| -8% | -$89.9K |
|
119
Hershey
HSY
$34.5B
| $1.1M | 0.21% |
5,862
+3,399
| +138% | +$618K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.08M | 0.21% |
9,404
| – | – |
|
121
Vanguard Growth ETF
VUG
$227B
| $1.08M | 0.21% |
13,470
| – | – |
|
122
MongoDB
MDB
$26.8B
| $1.08M | 0.21% |
3,465
-725
| -17% | -$186K |
|
123
Cummins
CMI
$91.9B
| $1.07M | 0.21% |
2,535
+3
| +0.1% | +$1.15K |
|
124
Aon
AON
$75.9B
| $1.05M | 0.2% |
2,956
+113
| +4% | +$40.9K |
|
125
PACCAR
PCAR
$64.8B
| $1.05M | 0.2% |
10,682
+9
| +0.1% | +$888 |
|
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