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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
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
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Financials | 10.46% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$43.9B
| $628K | 0.14% |
+1,171
| New | +$560K |
|
177
Brookfield
BN
$109B
| $624K | 0.13% |
15,144
-5,435
| -26% | -$201K |
|
178
Grab
GRAB
$15.6B
| $621K | 0.13% |
123,550
-16,000
| -11% | -$74.6K |
|
179
CrowdStrike
CRWD
$211B
| $605K | 0.13% |
+4,752
| New | +$515K |
|
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $594K | 0.13% |
7,860
+3,439
| +78% | +$236K |
|
|
EXE
181
Expand Energy Corp
EXE
$21B
| $594K | 0.13% |
5,076
+2
| +0% | +$223 |
|
182
Zoom
ZM
$27.2B
| $590K | 0.13% |
7,560
-500
| -6% | -$38.7K |
|
183
First Solar
FSLR
$24.1B
| $588K | 0.13% |
3,550
+299
| +9% | +$44.1K |
|
184
Viasat
VSAT
$9.62B
| $583K | 0.13% |
39,900
-750
| -2% | -$7.59K |
|
185
ASML
ASML
$700B
| $566K | 0.12% |
706
+10
| +1% | +$7.18K |
|
186
Novartis
NVS
$288B
| $549K | 0.12% |
4,538
| – | – |
|
|
GRID
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $548K | 0.12% |
3,941
+1,569
| +66% | +$195K |
|
188
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $542K | 0.12% |
3,919
+100
| +3% | +$12.5K |
|
189
Lowe's Companies
LOW
$118B
| $541K | 0.12% |
2,437
+33
| +1% | +$7.37K |
|
190
GE Aerospace
GE
$376B
| $539K | 0.12% |
2,096
| – | – |
|
191
Centene
CNC
$32.9B
| $538K | 0.12% |
9,912
-100
| -1% | -$5.87K |
|
192
Paycom
PAYC
$6.75B
| $522K | 0.11% |
2,254
| – | – |
|
193
Vanguard FTSE Europe ETF
VGK
$30.2B
| $515K | 0.11% |
6,640
| – | – |
|
194
Booking.com
BKNG
$142B
| $498K | 0.11% |
2,150
| – | – |
|
195
CME Group
CME
$88.6B
| $487K | 0.11% |
1,766
-48
| -3% | -$13.1K |
|
196
Standard BioTools
LAB
$329M
| $486K | 0.1% |
404,702
| – | – |
|
|
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $483K | 0.1% |
25,690
+348
| +1% | +$6.21K |
|
198
Upstart Holdings
UPST
$3.02B
| $483K | 0.1% |
7,462
+612
| +9% | +$30K |
|
199
Tyson Foods
TSN
$20.2B
| $481K | 0.1% |
8,602
-1,493
| -15% | -$85.8K |
|
200
Lincoln National
LNC
$7.83B
| $478K | 0.1% |
13,826
-383
| -3% | -$12.5K |
|
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