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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
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$29B
| $624K | 0.13% |
10,986
+1,144
| +12% | +$67.3K |
|
|
XYZ
177
Block Inc
XYZ
$48.7B
| $623K | 0.13% |
10,354
+171
| +2% | +$10.4K |
|
|
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $621K | 0.13% |
20,718
+644
| +3% | +$21.8K |
|
|
SRTA
179
Strata Critical Medical Inc
SRTA
$469M
| $602K | 0.12% |
144,050
-3,500
| -2% | -$16.8K |
|
|
Q
180
Qnity Electronics Inc
Q
$29.4B
| $596K | 0.12% |
5,169
| – | – |
|
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $589K | 0.12% |
6,019
| – | – |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $574K | 0.12% |
9,154
+936
| +11% | +$62.8K |
|
183
Arm
ARM
$296B
| $549K | 0.11% |
+3,631
| New | +$441K |
|
184
Vanguard FTSE Europe ETF
VGK
$30.2B
| $547K | 0.11% |
6,640
| – | – |
|
185
MongoDB
MDB
$26.8B
| $543K | 0.11% |
2,219
-550
| -20% | -$184K |
|
186
Reddit
RDDT
$38.1B
| $541K | 0.11% |
4,015
+1,755
| +78% | +$299K |
|
187
Taboola.com
TBLA
$1.49B
| $537K | 0.11% |
173,168
-6,000
| -3% | -$21.4K |
|
188
Markel Group
MKL
$24.1B
| $530K | 0.11% |
277
+1
| +0.4% | +$2.03K |
|
|
NBIS
189
Nebius Group N.V.
NBIS
$50.7B
| $529K | 0.11% |
5,100
-500
| -9% | -$49.9K |
|
190
PagSeguro Digital
PAGS
$2.57B
| $528K | 0.11% |
52,705
-1,926
| -4% | -$20.1K |
|
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $527K | 0.11% |
3,260
| – | – |
|
192
CrowdStrike
CRWD
$211B
| $524K | 0.11% |
5,364
+112
| +2% | +$11.9K |
|
|
TTAN
193
ServiceTitan Inc
TTAN
$7.47B
| $521K | 0.11% |
8,215
+1,575
| +24% | +$122K |
|
194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $517K | 0.11% |
3,546
-200
| -5% | -$31K |
|
195
Hershey
HSY
$34.5B
| $515K | 0.11% |
2,475
-54
| -2% | -$11.4K |
|
196
Danaher
DHR
$142B
| $508K | 0.1% |
2,675
| – | – |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $505K | 0.1% |
5,381
+9
| +0.2% | +$865 |
|
198
GE Aerospace
GE
$376B
| $505K | 0.1% |
1,778
+54
| +3% | +$17K |
|
199
Grab
GRAB
$15.6B
| $499K | 0.1% |
136,250
+43,500
| +47% | +$185K |
|
200
Brookfield
BN
$109B
| $499K | 0.1% |
12,321
-1,418
| -10% | -$62.8K |
|
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