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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
(-5.3%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21
Top Buys
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
HTFL
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.35M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 10.04% |
| 4 | Financials | 9.66% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$77.5B
| $498K | 0.1% |
5,126
+2,796
| +120% | +$280K |
|
202
Iovance Biotherapeutics
IOVA
$2.12B
| $479K | 0.1% |
136,446
+4,000
| +3% | +$12.8K |
|
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $477K | 0.1% |
8,075
+375
| +5% | +$24.9K |
|
|
204
iShares Silver Trust
SLV
$27.9B
| $476K | 0.1% |
6,985
-25,800
| -79% | -$1.96M |
|
205
ProShares Short S&P500
SH
$870M
| $476K | 0.1% |
+12,547
| New | +$456K |
|
206
Wells Fargo
WFC
$265B
| $473K | 0.1% |
+5,945
| New | +$511K |
|
|
OTF
207
Blue Owl Technology Finance Corp
OTF
$4.8B
| $472K | 0.1% |
36,891
+17,167
| +87% | +$219K |
|
208
CME Group
CME
$88.6B
| $471K | 0.1% |
1,594
+14
| +0.9% | +$4.16K |
|
209
Spotify
SPOT
$99.8B
| $468K | 0.1% |
964
+19
| +2% | +$9.54K |
|
|
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $462K | 0.09% |
26,221
+353
| +1% | +$6.58K |
|
|
STUB
211
StubHub Holdings
STUB
$3.55B
| $461K | 0.09% |
73,944
+39,444
| +114% | +$411K |
|
212
DuPont de Nemours
DD
$18.2B
| $455K | 0.09% |
3,313
| – | – |
|
213
lululemon athletica
LULU
$13.3B
| $455K | 0.09% |
2,970
-100
| -3% | -$17.9K |
|
214
Salesforce
CRM
$137B
| $455K | 0.09% |
2,436
+1,136
| +87% | +$235K |
|
215
AT&T
T
$149B
| $453K | 0.09% |
15,637
+2,290
| +17% | +$61.2K |
|
216
Novartis
NVS
$288B
| $443K | 0.09% |
2,899
-960
| -25% | -$147K |
|
217
GE Vernova
GEV
$284B
| $435K | 0.09% |
498
| – | – |
|
218
Otis Worldwide
OTIS
$27.7B
| $433K | 0.09% |
5,618
+1,017
| +22% | +$89K |
|
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $425K | 0.09% |
4,561
-2,391
| -34% | -$225K |
|
220
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $425K | 0.09% |
40,614
| – | – |
|
221
Vanguard Energy ETF
VDE
$9.56B
| $423K | 0.09% |
2,447
-93
| -4% | -$14.1K |
|
222
Relay Therapeutics
RLAY
$4.25B
| $420K | 0.09% |
42,225
-1,700
| -4% | -$15.2K |
|
223
Costco
COST
$406B
| $419K | 0.09% |
421
+33
| +9% | +$32.2K |
|
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $418K | 0.09% |
14,450
| – | – |
|
225
iShares MSCI India ETF
INDA
$6.8B
| $382K | 0.08% |
8,150
+1,278
| +19% | +$65.5K |
|
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