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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
Roku
ROKU
|
+$611K |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Communication Services | 12.43% |
| 4 | Financials | 9.56% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Remitly
RELY
$5.26B
| $609K | 0.13% |
27,000
-15,150
| -36% | -$279K |
|
177
Enovix
ENVX
$1.11B
| $603K | 0.13% |
63,371
+9,428
| +17% | +$82.7K |
|
|
DOCU
178
DocuSign
DOCU
$9.77B
| $592K | 0.13% |
6,577
-1,400
| -18% | -$112K |
|
179
RH
RH
$3.6B
| $588K | 0.13% |
1,495
| – | – |
|
180
Lowe's Companies
LOW
$118B
| $581K | 0.13% |
2,353
+1
| +0% | +$267 |
|
181
Tyson Foods
TSN
$20.2B
| $552K | 0.12% |
9,615
-1,192
| -11% | -$72K |
|
182
APA Corp
APA
$12.1B
| $544K | 0.12% |
23,550
-1,400
| -6% | -$32.7K |
|
183
First Solar
FSLR
$24.1B
| $538K | 0.12% |
3,051
| – | – |
|
184
Globalstar
GSAT
$10.4B
| $508K | 0.11% |
16,367
-667
| -4% | -$16.5K |
|
|
185
Booking.com
BKNG
$142B
| $507K | 0.11% |
2,550
-3,550
| -58% | -$682K |
|
186
Gartner
IT
$8.96B
| $507K | 0.11% |
1,046
-393
| -27% | -$203K |
|
187
Spotify
SPOT
$99.8B
| $504K | 0.11% |
1,127
-64
| -5% | -$27.4K |
|
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $501K | 0.11% |
23,450
| – | – |
|
189
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $498K | 0.11% |
22,407
-4,957
| -18% | -$116K |
|
|
EXE
190
Expand Energy Corp
EXE
$21B
| $497K | 0.11% |
+4,997
| New | +$461K |
|
191
Vanguard FTSE Europe ETF
VGK
$30.2B
| $485K | 0.11% |
7,640
-100
| -1% | -$6.68K |
|
192
Air Products & Chemicals
APD
$65.4B
| $484K | 0.11% |
1,668
+3
| +0.2% | +$942 |
|
193
Paycom
PAYC
$6.75B
| $482K | 0.11% |
2,350
| – | – |
|
194
Lincoln National
LNC
$7.83B
| $475K | 0.11% |
14,980
-11,074
| -43% | -$369K |
|
195
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $474K | 0.1% |
3,819
-9
| -0.2% | -$1.12K |
|
196
Bitwise Bitcoin ETF
BITB
$2.49B
| $470K | 0.1% |
9,250
-800
| -8% | -$36.2K |
|
197
Comcast
CMCSA
$83.9B
| $456K | 0.1% |
12,144
-4,176
| -26% | -$173K |
|
198
PagSeguro Digital
PAGS
$2.57B
| $456K | 0.1% |
72,793
-18,400
| -20% | -$141K |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $451K | 0.1% |
5,530
+30
| +0.5% | +$2.18K |
|
200
Centene
CNC
$32.9B
| $438K | 0.1% |
7,224
+200
| +3% | +$12.5K |
|
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