IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$517B
$843K 0.16%
871
+165
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$842K 0.16%
29,285
+75
SRTA
153
Strata Critical Medical Inc
SRTA
$495M
$838K 0.16%
165,550
-11,000
OXY icon
154
Occidental Petroleum
OXY
$42.5B
$829K 0.16%
17,451
-1,476
EBAY icon
155
eBay
EBAY
$43.4B
$829K 0.16%
9,115
+443
CFLT icon
156
Confluent
CFLT
$10.8B
$816K 0.16%
41,200
-17,277
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$808K 0.16%
15,954
IDXX icon
158
Idexx Laboratories
IDXX
$56.9B
$806K 0.16%
1,261
+90
MRK icon
159
Merck
MRK
$275B
$804K 0.16%
9,485
+756
SYY icon
160
Sysco
SYY
$37.9B
$789K 0.15%
9,579
+11
DD icon
161
DuPont de Nemours
DD
$18.2B
$786K 0.15%
24,113
-2,390
FSLR icon
162
First Solar
FSLR
$26.1B
$783K 0.15%
3,550
MO icon
163
Altria Group
MO
$103B
$776K 0.15%
11,559
+49
TBLA icon
164
Taboola.com
TBLA
$1.21B
$766K 0.15%
224,668
-71,000
NOC icon
165
Northrop Grumman
NOC
$93.4B
$762K 0.15%
1,250
-100
NBIS
166
Nebius Group N.V.
NBIS
$26.2B
$741K 0.14%
6,600
-12,600
UNH icon
167
UnitedHealth
UNH
$307B
$740K 0.14%
+2,143
GRAB icon
168
Grab
GRAB
$17.9B
$729K 0.14%
121,050
-2,500
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$719K 0.14%
7,200
+100
SPOT icon
170
Spotify
SPOT
$105B
$707K 0.14%
1,013
-3
EOG icon
171
EOG Resources
EOG
$58.6B
$704K 0.14%
6,279
+157
NVO icon
172
Novo Nordisk
NVO
$254B
$699K 0.14%
12,592
+1,711
PAGS icon
173
PagSeguro Digital
PAGS
$2.98B
$699K 0.14%
69,854
-2,472
BN icon
174
Brookfield
BN
$106B
$691K 0.13%
15,144
XYZ
175
Block Inc
XYZ
$39.4B
$675K 0.13%
9,340
-3,667
5 6
7
8 9