IP
Intellectus Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
36.64%
This Fund
S&P 500
1 Year Est. Return
+36.64%
AUM
$516M
AUM Growth
+$53M
(+11%)
Holding
300
Top Buys
| 1 | +$13.3M | |
| 2 | +$1.27M | |
| 3 | +$1.17M | |
| 4 |
Palo Alto Networks
PANW
|
+$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$725K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$910K | |
| 3 | +$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
$42.5B
| $1.37M | 0.27% |
20,484
-10,830
|
|
||
102
Dick's Sporting Goods
DKS
$18.3B
| $1.35M | 0.26% |
6,085
|
|
||
103
Arista Networks
ANET
$168B
| $1.32M | 0.26% |
9,093
-250
|
|
||
104
Workday
WDAY
$35.2B
| $1.32M | 0.25% |
5,465
-874
|
|
||
105
FS KKR Capital
FSK
$3.02B
| $1.31M | 0.25% |
83,861
+4,267
|
|
||
106
Zoetis
ZTS
$55.3B
| $1.31M | 0.25% |
8,931
+2,082
|
|
||
107
Pfizer
PFE
$157B
| $1.3M | 0.25% |
51,042
-5,570
|
|
||
108
Upstart Holdings
UPST
$2.58B
| $1.29M | 0.25% |
25,450
+17,988
|
|
||
109
Vertiv
VRT
$97.5B
| $1.26M | 0.24% |
8,375
|
|
||
110
Nuvation Bio
NUVB
$2.03B
| $1.23M | 0.24% |
331,805
+2,000
|
|
||
111
Accenture
ACN
$128B
| $1.22M | 0.24% |
4,944
+2,413
|
|
||
112
Gilead Sciences
GILD
$185B
| $1.21M | 0.23% |
10,904
|
|
||
113
Abbott
ABT
$202B
| $1.19M | 0.23% |
8,894
-45
|
|
||
114
RTX Corp
RTX
$272B
| $1.16M | 0.22% |
6,914
+1
|
|
||
115
Eli Lilly
LLY
$992B
| $1.15M | 0.22% |
1,506
+87
|
|
||
116
Nike
NKE
$92.1B
| $1.15M | 0.22% |
16,359
+103
|
|
||
117
General Mills
GIS
$24.1B
| $1.12M | 0.22% |
22,267
+1,589
|
|
||
118
iShares MSCI China ETF
MCHI
$7.43B
| $1.11M | 0.21% |
16,820
-1,500
|
|
||
119
Hershey
HSY
$47.9B
| $1.1M | 0.21% |
5,862
+3,399
|
|
||
120
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
| $1.08M | 0.21% |
9,404
|
|
||
121
Vanguard Growth ETF
VUG
$195B
| $1.08M | 0.21% |
2,245
|
|
||
122
MongoDB
MDB
$26.7B
| $1.08M | 0.21% |
3,465
-725
|
|
||
123
Cummins
CMI
$80.7B
| $1.07M | 0.21% |
2,535
+3
|
|
||
124
Aon
AON
$71.9B
| $1.05M | 0.2% |
2,956
+113
|
|
||
125
PACCAR
PCAR
$66.3B
| $1.05M | 0.2% |
10,682
+9
|
|