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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$37.4B
$797K 0.17%
5,916
+1,495
TMO icon
152
Thermo Fisher Scientific
TMO
$217B
$789K 0.17%
1,944
SPOT icon
153
Spotify
SPOT
$131B
$780K 0.17%
1,016
-47
AR icon
154
Antero Resources
AR
$10.6B
$773K 0.17%
19,200
-4,750
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$762K 0.16%
15,954
-70
DD icon
156
DuPont de Nemours
DD
$16.6B
$761K 0.16%
11,089
-997
ACN icon
157
Accenture
ACN
$152B
$756K 0.16%
2,531
NVO icon
158
Novo Nordisk
NVO
$214B
$751K 0.16%
10,881
+2,149
CAH icon
159
Cardinal Health
CAH
$48.8B
$743K 0.16%
+4,424
EOG icon
160
EOG Resources
EOG
$59.9B
$732K 0.16%
+6,122
ENPH icon
161
Enphase Energy
ENPH
$3.75B
$729K 0.16%
18,392
+2,042
SYY icon
162
Sysco
SYY
$35.8B
$725K 0.16%
+9,568
FISV
163
Fiserv Inc
FISV
$34.1B
$717K 0.15%
4,156
+318
C icon
164
Citigroup
C
$179B
$712K 0.15%
8,361
-919
SRTA
165
Strata Critical Medical Inc
SRTA
$414M
$711K 0.15%
176,550
-28,500
MKL icon
166
Markel Group
MKL
$26B
$705K 0.15%
353
-7
MRK icon
167
Merck
MRK
$231B
$698K 0.15%
8,729
-3,137
PAGS icon
168
PagSeguro Digital
PAGS
$2.73B
$697K 0.15%
72,326
-3,967
MO icon
169
Altria Group
MO
$97.7B
$687K 0.15%
11,510
+47
NOC icon
170
Northrop Grumman
NOC
$79.6B
$675K 0.15%
1,350
-1,475
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$667K 0.14%
7,100
+1,050
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$658K 0.14%
6,921
+103
EBAY icon
173
eBay
EBAY
$37.9B
$646K 0.14%
+8,672
NUVB icon
174
Nuvation Bio
NUVB
$1.67B
$643K 0.14%
329,805
+8,900
BITB icon
175
Bitwise Bitcoin ETF
BITB
$3.62B
$633K 0.14%
10,800
+1,000
5 6
7
8 9