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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI China ETF
MCHI
$6.18B
| $931K | 0.24% |
18,290
-1,000
| -5% | -$42.4K |
|
127
Accenture
ACN
$83.8B
| $927K | 0.24% |
2,623
| – | – |
|
128
MSCI
MSCI
$45.3B
| $927K | 0.24% |
1,590
+552
| +53% | +$299K |
|
129
UnitedHealth
UNH
$380B
| $913K | 0.23% |
1,561
-1,952
| -56% | -$1.1M |
|
130
Zoetis
ZTS
$31.2B
| $892K | 0.23% |
4,566
| – | – |
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $887K | 0.23% |
9,930
| – | – |
|
132
Invesco DB Agriculture Fund
DBA
$1.25B
| $873K | 0.22% |
33,462
| – | – |
|
|
MYD
133
DELISTED
BlackRock MuniYield Fund
MYD
| $872K | 0.22% |
76,000
+7,000
| +10% | +$78.1K |
|
134
Target
TGT
$62.8B
| $872K | 0.22% |
5,595
+213
| +4% | +$31.7K |
|
135
Palo Alto Networks
PANW
$289B
| $867K | 0.22% |
5,076
| – | – |
|
136
Antero Resources
AR
$10.4B
| $865K | 0.22% |
30,200
| – | – |
|
137
Vanguard Growth ETF
VUG
$227B
| $860K | 0.22% |
13,440
| – | – |
|
138
NXP Semiconductors
NXPI
$70.4B
| $836K | 0.21% |
+3,470
| New | +$870K |
|
139
Lincoln National
LNC
$7.83B
| $821K | 0.21% |
26,054
-325
| -1% | -$10.1K |
|
140
Coinbase
COIN
$44.1B
| $816K | 0.21% |
4,580
+850
| +23% | +$170K |
|
141
Standard BioTools
LAB
$329M
| $810K | 0.21% |
419,702
| – | – |
|
142
Vertiv
VRT
$117B
| $796K | 0.2% |
+8,000
| New | +$663K |
|
|
FISV
143
Fiserv Inc
FISV
$26.9B
| $795K | 0.2% |
4,425
| – | – |
|
144
Deutsche Bank
DB
$69.9B
| $793K | 0.2% |
45,840
| – | – |
|
145
Brookfield
BN
$109B
| $793K | 0.2% |
22,385
-204
| -0.9% | -$6.44K |
|
146
TJX Companies
TJX
$167B
| $791K | 0.2% |
6,732
| – | – |
|
147
McKesson
MCK
$93.2B
| $786K | 0.2% |
1,587
-43
| -3% | -$23.9K |
|
148
PagSeguro Digital
PAGS
$2.57B
| $785K | 0.2% |
91,193
-2,900
| -3% | -$33.5K |
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $765K | 0.2% |
8,333
-1,744
| -17% | -$160K |
|
150
First Solar
FSLR
$24.1B
| $761K | 0.19% |
3,051
-10
| -0.3% | -$2.25K |
|
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