IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$576B
$803K 0.16%
18,193
-800
ABNB icon
152
Airbnb
ABNB
$79.1B
$803K 0.16%
6,357
-99
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.34B
$797K 0.16%
14,183
LRCX icon
154
Lam Research
LRCX
$398B
$792K 0.16%
3,703
+1,628
MSCI icon
155
MSCI
MSCI
$46B
$791K 0.16%
1,468
-49
AR icon
156
Antero Resources
AR
$11.1B
$787K 0.16%
18,550
MO icon
157
Altria Group
MO
$116B
$785K 0.16%
11,702
-200
VLO icon
158
Valero Energy
VLO
$72.7B
$783K 0.16%
3,168
-65
LOW icon
159
Lowe's Companies
LOW
$120B
$770K 0.16%
3,260
+256
PCOR icon
160
Procore
PCOR
$7.47B
$744K 0.15%
13,055
+350
SNPS icon
161
Synopsys
SNPS
$91.1B
$737K 0.15%
1,860
-102
FNV icon
162
Franco-Nevada
FNV
$44.5B
$733K 0.15%
2,968
+1
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$731K 0.15%
+2,328
FOUR icon
164
Shift4
FOUR
$3.53B
$712K 0.15%
16,292
+277
FSLR icon
165
First Solar
FSLR
$33B
$700K 0.14%
3,550
UPST icon
166
Upstart Holdings
UPST
$3.23B
$699K 0.14%
27,250
+550
NTLA icon
167
Intellia Therapeutics
NTLA
$1.97B
$698K 0.14%
54,475
+3,350
BITB icon
168
Bitwise Bitcoin ETF
BITB
$2.82B
$690K 0.14%
18,750
+400
IDXX icon
169
Idexx Laboratories
IDXX
$44.5B
$685K 0.14%
1,219
-34
ELV icon
170
Elevance Health
ELV
$85.4B
$674K 0.14%
2,301
CSX icon
171
CSX Corp
CSX
$84.1B
$661K 0.14%
16,105
-31,512
BLDR icon
172
Builders FirstSource
BLDR
$8.2B
$661K 0.13%
8,025
+2,325
CART icon
173
Maplebear
CART
$9.35B
$657K 0.13%
17,552
JNJ icon
174
Johnson & Johnson
JNJ
$542B
$657K 0.13%
2,690
-7,145
WDAY icon
175
Workday
WDAY
$36.1B
$631K 0.13%
4,858
+1,437
5 6
7
8 9