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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
+6.91%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$1.95M |
| 2 |
Snowflake
SNOW
|
+$1.78M |
| 3 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.6M |
| 5 |
Broadcom
AVGO
|
+$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
+$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.3B
| $565K | 0.14% |
360
| – | – |
|
177
Remitly
RELY
$5.31B
| $564K | 0.14% |
42,150
-5,800
| -12% | -$78.7K |
|
|
SRTA
178
Strata Critical Medical Inc
SRTA
$456M
| $558K | 0.14% |
189,700
-7,850
| -4% | -$25K |
|
179
Vanguard FTSE Europe ETF
VGK
$30.1B
| $550K | 0.14% |
7,740
-760
| -9% | -$52.3K |
|
180
Centene
CNC
$32.8B
| $529K | 0.14% |
7,024
| – | – |
|
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $522K | 0.13% |
23,450
+2,000
| +9% | +$44.7K |
|
182
Realty Income
O
$60.2B
| $520K | 0.13% |
8,199
+36
| +0.4% | +$2.14K |
|
183
RH
RH
$3.61B
| $500K | 0.13% |
1,495
-450
| -23% | -$124K |
|
184
Air Products & Chemicals
APD
$64.8B
| $496K | 0.13% |
1,665
+305
| +22% | +$83.4K |
|
|
DOCU
185
DocuSign
DOCU
$9.79B
| $495K | 0.13% |
7,977
-795
| -9% | -$44.6K |
|
186
Novartis
NVS
$291B
| $490K | 0.13% |
4,261
-81
| -2% | -$9.19K |
|
187
Relay Therapeutics
RLAY
$4.38B
| $479K | 0.12% |
67,675
| – | – |
|
188
MongoDB
MDB
$26B
| $468K | 0.12% |
1,730
+200
| +13% | +$52K |
|
189
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $458K | 0.12% |
3,828
| – | – |
|
|
BTC
190
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $451K | 0.12% |
+16,017
| New | +$427K |
|
191
Constellation Brands
STZ
$23B
| $446K | 0.11% |
1,729
-125
| -7% | -$31K |
|
192
Enovix
ENVX
$1.07B
| $441K | 0.11% |
53,943
+9,429
| +21% | +$97.9K |
|
193
Spotify
SPOT
$98.7B
| $439K | 0.11% |
1,191
-63
| -5% | -$20.9K |
|
194
CVS Health
CVS
$136B
| $425K | 0.11% |
6,751
| – | – |
|
195
StoneCo
STNE
$2.73B
| $416K | 0.11% |
36,975
-5,850
| -14% | -$74.6K |
|
196
U-Haul Holding Co
UHAL
$13.9B
| $414K | 0.11% |
5,340
+275
| +5% | +$18.8K |
|
197
Dell
DELL
$265B
| $397K | 0.1% |
3,350
+500
| +18% | +$58.2K |
|
198
CME Group
CME
$87.6B
| $396K | 0.1% |
+1,796
| New | +$372K |
|
199
Paycom
PAYC
$6.9B
| $391K | 0.1% |
+2,350
| New | +$376K |
|
200
Eli Lilly
LLY
$1.04T
| $377K | 0.1% |
425
| – | – |
|
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