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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $797K | 0.17% |
5,916
+1,495
| +34% | +$202K |
|
152
Thermo Fisher Scientific
TMO
$199B
| $789K | 0.17% |
1,944
| – | – |
|
153
Spotify
SPOT
$99.8B
| $780K | 0.17% |
1,016
-47
| -4% | -$30.2K |
|
154
Antero Resources
AR
$10.4B
| $773K | 0.17% |
19,200
-4,750
| -20% | -$180K |
|
|
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $762K | 0.16% |
15,954
-70
| -0.4% | -$3.06K |
|
156
DuPont de Nemours
DD
$18.2B
| $761K | 0.16% |
8,834
-795
| -8% | -$66.1K |
|
157
Accenture
ACN
$83.8B
| $756K | 0.16% |
2,531
| – | – |
|
|
NVO
158
Novo Nordisk
NVO
$224B
| $751K | 0.16% |
10,881
+2,149
| +25% | +$146K |
|
159
Cardinal Health
CAH
$52.7B
| $743K | 0.16% |
+4,424
| New | +$657K |
|
160
EOG Resources
EOG
$73.2B
| $732K | 0.16% |
+6,122
| New | +$700K |
|
161
Enphase Energy
ENPH
$5.81B
| $729K | 0.16% |
18,392
+2,042
| +12% | +$94.3K |
|
162
Sysco
SYY
$38.6B
| $725K | 0.16% |
+9,568
| New | +$695K |
|
|
FISV
163
Fiserv Inc
FISV
$26.9B
| $717K | 0.15% |
4,156
+318
| +8% | +$57.7K |
|
164
Citigroup
C
$230B
| $712K | 0.15% |
8,361
-919
| -10% | -$66.4K |
|
|
SRTA
165
Strata Critical Medical Inc
SRTA
$469M
| $711K | 0.15% |
176,550
-28,500
| -14% | -$92.8K |
|
166
Markel Group
MKL
$24.1B
| $705K | 0.15% |
353
-7
| -2% | -$13.1K |
|
167
Merck
MRK
$305B
| $698K | 0.15% |
8,729
-3,137
| -26% | -$249K |
|
168
PagSeguro Digital
PAGS
$2.57B
| $697K | 0.15% |
72,326
-3,967
| -5% | -$35.8K |
|
169
Altria Group
MO
$118B
| $687K | 0.15% |
11,510
+47
| +0.4% | +$2.76K |
|
170
Northrop Grumman
NOC
$74.6B
| $675K | 0.15% |
1,350
-1,475
| -52% | -$725K |
|
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $667K | 0.14% |
7,100
+1,050
| +17% | +$90.4K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $658K | 0.14% |
6,921
+103
| +2% | +$9.59K |
|
173
eBay
EBAY
$50.1B
| $646K | 0.14% |
+8,672
| New | +$615K |
|
174
Nuvation Bio
NUVB
$2.05B
| $643K | 0.14% |
329,805
+8,900
| +3% | +$18.5K |
|
175
Bitwise Bitcoin ETF
BITB
$2.49B
| $633K | 0.14% |
10,800
+1,000
| +10% | +$53.6K |
|
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