IP
Intellectus Partners Portfolio holdings
AUM
$463M
1-Year Return
38.9%
This Quarter Return
+19.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$3.04M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.67M |
| 3 |
Lam Research
LRCX
|
$1.53M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.2M |
| 5 |
Deutsche Bank
DB
|
$1.06M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.15M |
| 2 |
UnitedHealth
UNH
|
$1.34M |
| 3 |
Tesla
TSLA
|
$1.18M |
| 4 |
Honeywell
HON
|
$1.06M |
| 5 |
Archer Aviation
ACHR
|
$1.01M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $628K | 0.14% |
+1,171
| New | +$628K |
|
177
Brookfield
BN
$99.5B
| $624K | 0.13% |
10,096
-3,623
| -26% | -$224K |
|
178
Grab
GRAB
$21B
| $621K | 0.13% |
123,550
-16,000
| -11% | -$80.5K |
|
179
CrowdStrike
CRWD
$105B
| $605K | 0.13% |
+1,188
| New | +$605K |
|
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $594K | 0.13% |
7,860
+3,439
| +78% | +$260K |
|
|
EXE
181
Expand Energy Corporation Common Stock
EXE
$22.7B
| $594K | 0.13% |
5,076
+2
| +0% | +$234 |
|
182
Zoom
ZM
$25B
| $590K | 0.13% |
7,560
-500
| -6% | -$39K |
|
183
First Solar
FSLR
$22B
| $588K | 0.13% |
3,550
+299
| +9% | +$49.5K |
|
184
Viasat
VSAT
$3.98B
| $583K | 0.13% |
39,900
-750
| -2% | -$11K |
|
185
ASML
ASML
$307B
| $566K | 0.12% |
706
+10
| +1% | +$8.01K |
|
186
Novartis
NVS
$251B
| $549K | 0.12% |
4,538
| – | – |
|
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $548K | 0.12% |
3,941
+1,569
| +66% | +$218K |
|
188
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $542K | 0.12% |
3,919
+100
| +3% | +$13.8K |
|
189
Lowe's Companies
LOW
$151B
| $541K | 0.12% |
2,437
+33
| +1% | +$7.32K |
|
190
GE Aerospace
GE
$296B
| $539K | 0.12% |
2,096
| – | – |
|
191
Centene
CNC
$14.2B
| $538K | 0.12% |
9,912
-100
| -1% | -$5.43K |
|
192
Paycom
PAYC
$12.6B
| $522K | 0.11% |
2,254
| – | – |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $515K | 0.11% |
6,640
| – | – |
|
194
Booking.com
BKNG
$178B
| $498K | 0.11% |
86
| – | – |
|
195
CME Group
CME
$94.4B
| $487K | 0.11% |
1,766
-48
| -3% | -$13.2K |
|
196
Standard BioTools
LAB
$497M
| $486K | 0.1% |
404,702
| – | – |
|
|
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $483K | 0.1% |
25,690
+348
| +1% | +$6.55K |
|
198
Upstart Holdings
UPST
$6.44B
| $483K | 0.1% |
7,462
+612
| +9% | +$39.6K |
|
199
Tyson Foods
TSN
$20B
| $481K | 0.1% |
8,602
-1,493
| -15% | -$83.5K |
|
200
Lincoln National
LNC
$7.98B
| $478K | 0.1% |
13,826
-383
| -3% | -$13.3K |
|