IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
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
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
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
ASML icon
151
ASML
ASML
$559B
$843K 0.16%
871
+165
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$842K 0.16%
29,285
+75
SRTA
153
Strata Critical Medical Inc
SRTA
$370M
$838K 0.16%
165,550
-11,000
OXY icon
154
Occidental Petroleum
OXY
$52.4B
$829K 0.16%
17,451
-1,476
EBAY icon
155
eBay
EBAY
$40.7B
$829K 0.16%
9,115
+443
CFLT icon
156
Confluent
CFLT
$11B
$816K 0.16%
41,200
-17,277
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$808K 0.16%
15,954
IDXX icon
158
Idexx Laboratories
IDXX
$52.4B
$806K 0.16%
1,261
+90
MRK icon
159
Merck
MRK
$306B
$804K 0.16%
9,485
+756
SYY icon
160
Sysco
SYY
$43.7B
$789K 0.15%
9,579
+11
DD icon
161
DuPont de Nemours
DD
$20.5B
$786K 0.15%
24,113
-2,390
FSLR icon
162
First Solar
FSLR
$21.2B
$783K 0.15%
3,550
MO icon
163
Altria Group
MO
$116B
$776K 0.15%
11,559
+49
TBLA icon
164
Taboola.com
TBLA
$914M
$766K 0.15%
224,668
-71,000
NOC icon
165
Northrop Grumman
NOC
$103B
$762K 0.15%
1,250
-100
NBIS
166
Nebius Group N.V.
NBIS
$23.1B
$741K 0.14%
6,600
-12,600
UNH icon
167
UnitedHealth
UNH
$266B
$740K 0.14%
+2,143
GRAB icon
168
Grab
GRAB
$17.3B
$729K 0.14%
121,050
-2,500
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$719K 0.14%
7,200
+100
SPOT icon
170
Spotify
SPOT
$106B
$707K 0.14%
1,013
-3
EOG icon
171
EOG Resources
EOG
$66.6B
$704K 0.14%
6,279
+157
NVO icon
172
Novo Nordisk
NVO
$166B
$699K 0.14%
12,592
+1,711
PAGS icon
173
PagSeguro Digital
PAGS
$3.09B
$699K 0.14%
69,854
-2,472
BN icon
174
Brookfield
BN
$98.4B
$691K 0.13%
15,144
XYZ
175
Block Inc
XYZ
$38.7B
$675K 0.13%
9,340
-3,667
5 6
7
8 9