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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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$481B
| $757K | 0.19% |
1,549
+6
| +0.4% | +$2.84K |
|
152
RingCentral
RNG
$3.41B
| $756K | 0.19% |
23,900
+4,300
| +22% | +$136K |
|
153
United Rentals
URI
$65.6B
| $752K | 0.19% |
+929
| New | +$668K |
|
154
Rocket Lab Corp
RKLB
$47.6B
| $748K | 0.19% |
76,825
+13,222
| +21% | +$80.3K |
|
155
Arista Networks
ANET
$216B
| $740K | 0.19% |
7,708
+108
| +1% | +$9.41K |
|
156
Applied Materials
AMAT
$460B
| $737K | 0.19% |
+3,650
| New | +$749K |
|
157
Annaly Capital Management
NLY
$17B
| $731K | 0.19% |
35,300
-450
| -1% | -$9.01K |
|
158
Merck
MRK
$305B
| $730K | 0.19% |
+6,426
| New | +$763K |
|
159
Gartner
IT
$8.96B
| $729K | 0.19% |
1,439
| – | – |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $727K | 0.19% |
4,720
-140
| -3% | -$21.2K |
|
161
Occidental Petroleum
OXY
$53.5B
| $712K | 0.18% |
13,765
+9,238
| +204% | +$527K |
|
162
General Dynamics
GD
$98.9B
| $695K | 0.18% |
+2,299
| New | +$676K |
|
163
Zoom
ZM
$27.2B
| $691K | 0.18% |
9,910
| – | – |
|
164
Cencora
COR
$57.7B
| $688K | 0.18% |
3,058
+182
| +6% | +$42.3K |
|
165
Comcast
CMCSA
$83.9B
| $682K | 0.17% |
16,320
-277
| -2% | -$10.9K |
|
166
Altria Group
MO
$118B
| $668K | 0.17% |
12,840
+577
| +5% | +$29.2K |
|
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $666K | 0.17% |
+27,364
| New | +$641K |
|
168
Northrop Grumman
NOC
$74.6B
| $647K | 0.17% |
1,225
-41
| -3% | -$20.1K |
|
169
Tyson Foods
TSN
$20.2B
| $644K | 0.16% |
10,807
-392
| -4% | -$23.9K |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $639K | 0.16% |
6,692
+2,485
| +59% | +$233K |
|
171
Lowe's Companies
LOW
$118B
| $637K | 0.16% |
2,352
+23
| +1% | +$5.57K |
|
172
Citigroup
C
$230B
| $612K | 0.16% |
9,780
+3,574
| +58% | +$221K |
|
173
Roku
ROKU
$21.3B
| $611K | 0.16% |
8,187
-1,650
| -17% | -$106K |
|
174
APA Corp
APA
$12.1B
| $610K | 0.16% |
24,950
-500
| -2% | -$14K |
|
175
Nuvation Bio
NUVB
$2.05B
| $599K | 0.15% |
261,405
+14,500
| +6% | +$44.2K |
|
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