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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
+$7.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
295
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$107B
| $1.04M | 0.2% |
5,655
-205
| -3% | -$38.3K |
|
127
Invesco QQQ Trust
QQQ
$473B
| $1.04M | 0.2% |
1,725
-15
| -0.9% | -$8.59K |
|
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.03M | 0.2% |
10,314
-1,800
| -15% | -$162K |
|
129
Annaly Capital Management
NLY
$17.2B
| $1.03M | 0.2% |
49,324
+241
| +0.5% | +$5K |
|
130
Illumina
ILMN
$28.8B
| $1.03M | 0.2% |
10,855
-2,650
| -20% | -$263K |
|
|
131
Synopsys
SNPS
$79.9B
| $1.02M | 0.2% |
+2,077
| New | +$1.17M |
|
132
McKesson
MCK
$98.5B
| $1.02M | 0.2% |
1,320
-1,064
| -45% | -$749K |
|
133
McDonald's
MCD
$194B
| $984K | 0.19% |
3,239
+2
| +0.1% | +$609 |
|
134
iShares Russell 2000 ETF
IWM
$82.6B
| $981K | 0.19% |
4,053
-1,642
| -29% | -$377K |
|
135
Kimberly-Clark
KMB
$36.2B
| $973K | 0.19% |
7,743
+77
| +1% | +$9.95K |
|
136
United Parcel Service
UPS
$99.6B
| $929K | 0.18% |
11,118
+1,074
| +11% | +$97.3K |
|
137
Procore
PCOR
$6.81B
| $912K | 0.18% |
12,505
+200
| +2% | +$14K |
|
138
Amgen
AMGN
$201B
| $910K | 0.18% |
3,224
+2,236
| +226% | +$648K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $903K | 0.18% |
6,491
+575
| +10% | +$77.8K |
|
140
TJX Companies
TJX
$171B
| $901K | 0.17% |
6,232
-250
| -4% | -$33.2K |
|
141
Target
TGT
$63.7B
| $893K | 0.17% |
9,952
+310
| +3% | +$30.5K |
|
142
Invesco DB Agriculture Fund
DBA
$1.23B
| $892K | 0.17% |
33,345
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$39.7B
| $889K | 0.17% |
9,725
-600
| -6% | -$54.4K |
|
144
Elevance Health
ELV
$81B
| $889K | 0.17% |
2,751
-910
| -25% | -$283K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $883K | 0.17% |
9,275
-1,266
| -12% | -$119K |
|
146
MSCI
MSCI
$46.4B
| $877K | 0.17% |
1,546
+1
| +0.1% | +$565 |
|
147
Enphase Energy
ENPH
$5.41B
| $876K | 0.17% |
24,742
+6,350
| +35% | +$236K |
|
148
Illinois Tool Works
ITW
$81.4B
| $875K | 0.17% |
3,336
+3
| +0.1% | +$782 |
|
149
Bristol-Myers Squibb
BMY
$124B
| $865K | 0.17% |
19,180
-7,092
| -27% | -$331K |
|
150
Citigroup
C
$221B
| $849K | 0.16% |
8,361
| – | – |
|
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