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IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
300
New
21
Increased
100
Reduced
107
Closed
16
Top Buys
| 1 |
KAT
Scharf ETF
KAT
|
+$13.3M |
| 2 |
Upstart Holdings
UPST
|
+$1.27M |
| 3 |
Synopsys
SNPS
|
+$1.17M |
| 4 |
Palo Alto Networks
PANW
|
+$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$725K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$1.26M |
| 2 |
United Rentals
URI
|
+$910K |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$875K |
| 4 |
Rocket Lab Corp
RKLB
|
+$832K |
| 5 |
Archer Aviation
ACHR
|
+$802K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$700B
| $843K | 0.16% |
871
+165
| +23% | +$130K |
|
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $842K | 0.16% |
29,285
+75
| +0.3% | +$2.15K |
|
|
SRTA
153
Strata Critical Medical Inc
SRTA
$469M
| $838K | 0.16% |
165,550
-11,000
| -6% | -$48.6K |
|
154
Occidental Petroleum
OXY
$53.5B
| $829K | 0.16% |
17,451
-1,476
| -8% | -$66.7K |
|
155
eBay
EBAY
$50.1B
| $829K | 0.16% |
9,115
+443
| +5% | +$39.2K |
|
|
CFLT
156
DELISTED
Confluent
CFLT
| $816K | 0.16% |
41,200
-17,277
| -30% | -$361K |
|
|
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $808K | 0.16% |
15,954
| – | – |
|
158
Idexx Laboratories
IDXX
$43.9B
| $806K | 0.16% |
1,261
+90
| +8% | +$54.6K |
|
159
Merck
MRK
$305B
| $804K | 0.16% |
9,485
+756
| +9% | +$62.3K |
|
160
Sysco
SYY
$38.6B
| $789K | 0.15% |
9,579
+11
| +0.1% | +$880 |
|
161
DuPont de Nemours
DD
$18.2B
| $786K | 0.15% |
8,038
-796
| -9% | -$75K |
|
162
First Solar
FSLR
$24.1B
| $783K | 0.15% |
3,550
| – | – |
|
163
Altria Group
MO
$118B
| $776K | 0.15% |
11,559
+49
| +0.4% | +$3.1K |
|
164
Taboola.com
TBLA
$1.49B
| $766K | 0.15% |
224,668
-71,000
| -24% | -$243K |
|
165
Northrop Grumman
NOC
$74.6B
| $762K | 0.15% |
1,250
-100
| -7% | -$56.7K |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$50.7B
| $741K | 0.14% |
6,600
-12,600
| -66% | -$875K |
|
167
UnitedHealth
UNH
$380B
| $740K | 0.14% |
+2,143
| New | +$648K |
|
168
Grab
GRAB
$15.6B
| $729K | 0.14% |
121,050
-2,500
| -2% | -$13.3K |
|
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $719K | 0.14% |
7,200
+100
| +1% | +$9.99K |
|
170
Spotify
SPOT
$99.8B
| $707K | 0.14% |
1,013
-3
| -0.3% | -$2.1K |
|
171
EOG Resources
EOG
$73.2B
| $704K | 0.14% |
6,279
+157
| +3% | +$18.7K |
|
|
NVO
172
Novo Nordisk
NVO
$224B
| $699K | 0.14% |
12,592
+1,711
| +16% | +$100K |
|
173
PagSeguro Digital
PAGS
$2.57B
| $699K | 0.14% |
69,854
-2,472
| -3% | -$22.3K |
|
174
Brookfield
BN
$109B
| $691K | 0.13% |
15,144
| – | – |
|
|
XYZ
175
Block Inc
XYZ
$48.7B
| $675K | 0.13% |
9,340
-3,667
| -28% | -$274K |
|
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