IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
-3.28%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.7M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Northrop Grumman
NOC
|
$742K |
| 5 |
Grab
GRAB
|
$632K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$2.26M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.95M |
| 5 |
Sysco
SYY
|
$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Holdings
NU
$71.9B
| $575K | 0.14% |
+56,190
| New | +$575K |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $570K | 0.14% |
27,000
-7,050
| -21% | -$149K |
|
|
EXE
178
Expand Energy Corporation Common Stock
EXE
$23B
| $565K | 0.14% |
5,074
+77
| +2% | +$8.57K |
|
179
Nuvation Bio
NUVB
$1.17B
| $565K | 0.14% |
320,905
+40,000
| +14% | +$70.4K |
|
180
Lowe's Companies
LOW
$148B
| $561K | 0.14% |
2,404
+51
| +2% | +$11.9K |
|
|
SRTA
181
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $560K | 0.14% |
205,050
-1,000
| -0.5% | -$2.73K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $528K | 0.13% |
23,450
| – | – |
|
183
Lincoln National
LNC
$8.19B
| $510K | 0.13% |
14,209
-771
| -5% | -$27.7K |
|
184
Novartis
NVS
$249B
| $506K | 0.12% |
4,538
+377
| +9% | +$42K |
|
185
Air Products & Chemicals
APD
$64.5B
| $493K | 0.12% |
1,671
+3
| +0.2% | +$885 |
|
186
Paycom
PAYC
$12.6B
| $492K | 0.12% |
2,254
-96
| -4% | -$21K |
|
187
CME Group
CME
$96.4B
| $481K | 0.12% |
1,814
+16
| +0.9% | +$4.24K |
|
188
APA Corp
APA
$8.39B
| $479K | 0.12% |
22,800
-750
| -3% | -$15.8K |
|
189
DocuSign
DOCU
$15.4B
| $474K | 0.12% |
5,827
-750
| -11% | -$61.1K |
|
190
Vanguard FTSE Europe ETF
VGK
$26.7B
| $466K | 0.12% |
6,640
-1,000
| -13% | -$70.2K |
|
|
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $466K | 0.12% |
25,342
+8,066
| +47% | +$148K |
|
192
CoStar Group
CSGP
$37.7B
| $463K | 0.11% |
5,839
-148
| -2% | -$11.7K |
|
193
ASML
ASML
$296B
| $461K | 0.11% |
+696
| New | +$461K |
|
194
RingCentral
RNG
$2.76B
| $459K | 0.11% |
18,550
-700
| -4% | -$17.3K |
|
195
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $450K | 0.11% |
3,819
| – | – |
|
196
Comcast
CMCSA
$125B
| $448K | 0.11% |
12,144
| – | – |
|
197
Bitwise Bitcoin ETF
BITB
$4.22B
| $440K | 0.11% |
9,800
+550
| +6% | +$24.7K |
|
198
Standard BioTools
LAB
$493M
| $437K | 0.11% |
404,702
| – | – |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $435K | 0.11% |
6,050
+520
| +9% | +$37.4K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.11% |
9,817
+525
| +6% | +$22.9K |
|