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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
(+0.22%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Zoetis
ZTS
|
+$1.61M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.43M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| 1 |
Micron Technology
MU
|
+$2.75M |
| 2 |
Lam Research
LRCX
|
+$2.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Communication Services | 10.3% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$142B
| $613K | 0.12% |
2,675
+250
| +10% | +$55K |
|
177
Markel Group
MKL
$24.1B
| $593K | 0.11% |
276
-19
| -6% | -$38.5K |
|
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $587K | 0.11% |
8,218
+358
| +5% | +$26.8K |
|
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $587K | 0.11% |
7,700
+500
| +7% | +$43.6K |
|
180
Builders FirstSource
BLDR
$8.18B
| $586K | 0.11% |
5,700
+3,700
| +185% | +$416K |
|
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $580K | 0.11% |
3,746
-173
| -4% | -$26.5K |
|
|
EXE
182
Expand Energy Corp
EXE
$21B
| $561K | 0.11% |
5,081
+2
| +0% | +$222 |
|
183
Vanguard FTSE Europe ETF
VGK
$30.2B
| $555K | 0.11% |
6,640
| – | – |
|
184
Mercado Libre
MELI
$93.4B
| $552K | 0.11% |
+274
| New | +$576K |
|
185
Spotify
SPOT
$99.8B
| $549K | 0.11% |
945
-68
| -7% | -$42.5K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$29B
| $538K | 0.1% |
9,842
+15
| +0.2% | +$816 |
|
187
Novartis
NVS
$288B
| $532K | 0.1% |
3,859
-679
| -15% | -$88.9K |
|
188
GE Aerospace
GE
$376B
| $532K | 0.1% |
1,724
| – | – |
|
189
PagSeguro Digital
PAGS
$2.57B
| $527K | 0.1% |
54,631
-15,223
| -22% | -$146K |
|
190
Valero Energy
VLO
$86.9B
| $526K | 0.1% |
3,233
+1
| +0% | +$169 |
|
191
Reddit
RDDT
$38.1B
| $520K | 0.1% |
+2,260
| New | +$475K |
|
192
Standard BioTools
LAB
$329M
| $518K | 0.1% |
404,702
| – | – |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $517K | 0.1% |
5,372
-3,903
| -42% | -$375K |
|
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $506K | 0.1% |
3,260
+506
| +18% | +$77.9K |
|
|
FPF
195
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $486K | 0.09% |
25,868
+347
| +1% | +$6.49K |
|
196
Boston Scientific
BSX
$64B
| $483K | 0.09% |
5,065
+45
| +0.9% | +$4.41K |
|
|
NBIS
197
Nebius Group N.V.
NBIS
$50.7B
| $469K | 0.09% |
5,600
-1,000
| -15% | -$104K |
|
|
STUB
198
StubHub Holdings
STUB
$3.55B
| $467K | 0.09% |
+34,500
| New | +$542K |
|
199
Grab
GRAB
$15.6B
| $463K | 0.09% |
92,750
-28,300
| -23% | -$156K |
|
200
Hershey
HSY
$34.5B
| $460K | 0.09% |
2,529
-3,333
| -57% | -$609K |
|
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