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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
+6.91%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
284
New
23
Increased
110
Reduced
87
Closed
16
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
+$1.95M |
| 2 |
Snowflake
SNOW
|
+$1.78M |
| 3 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.62M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.6M |
| 5 |
Broadcom
AVGO
|
+$1.26M |
Top Sells
| 1 |
KLA
KLAC
|
+$3.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.99M |
| 3 |
NVIDIA
NVDA
|
+$1.87M |
| 4 |
Amazon
AMZN
|
+$1.54M |
| 5 |
Gilead Sciences
GILD
|
+$1.47M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 10.08% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Capital Strength ETF
FTCS
$7.82B
| $372K | 0.1% |
+4,100
| New | +$359K |
|
202
Smith & Nephew
SNN
$13B
| $361K | 0.09% |
11,592
| – | – |
|
203
Salesforce
CRM
$137B
| $351K | 0.09% |
1,281
-3,814
| -75% | -$977K |
|
204
Bitwise Bitcoin ETF
BITB
$2.49B
| $348K | 0.09% |
+10,050
| New | +$334K |
|
205
Aon
AON
$75.9B
| $343K | 0.09% |
992
+31
| +3% | +$10.1K |
|
|
206
KLA
KLAC
$293B
| $342K | 0.09% |
4,420
-39,990
| -90% | -$3.14M |
|
|
FPF
207
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $335K | 0.09% |
17,130
+2,146
| +14% | +$39.8K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$29B
| $334K | 0.09% |
7,274
-2,200
| -23% | -$94.9K |
|
209
GE Aerospace
GE
$376B
| $332K | 0.08% |
1,758
-38
| -2% | -$6.44K |
|
210
CRISPR Therapeutics
CRSP
$5.06B
| $323K | 0.08% |
6,881
+125
| +2% | +$6.34K |
|
211
Costco
COST
$406B
| $323K | 0.08% |
364
+7
| +2% | +$6.08K |
|
212
The Mosaic Company
MOS
$7.32B
| $320K | 0.08% |
+11,950
| New | +$329K |
|
213
FedEx
FDX
$74.8B
| $319K | 0.08% |
1,160
| – | – |
|
|
AFMD
214
DELISTED
Affimed
AFMD
| $317K | 0.08% |
94,361
+10,250
| +12% | +$45.2K |
|
215
Globalstar
GSAT
$10.4B
| $317K | 0.08% |
17,034
| – | – |
|
216
Exponent
EXPO
$3.01B
| $312K | 0.08% |
2,705
| – | – |
|
217
Upstart Holdings
UPST
$3.02B
| $308K | 0.08% |
+7,700
| New | +$256K |
|
218
AT&T
T
$149B
| $305K | 0.08% |
13,884
-746
| -5% | -$14.8K |
|
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $305K | 0.08% |
5,500
| – | – |
|
220
Vanguard S&P 500 ETF
VOO
$989B
| $300K | 0.08% |
567
-219
| -28% | -$111K |
|
221
Vanguard Total Stock Market ETF
VTI
$668B
| $287K | 0.07% |
1,011
-543
| -35% | -$148K |
|
|
PZC
222
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $282K | 0.07% |
37,500
+2,500
| +7% | +$18.3K |
|
223
Descartes Systems
DSGX
$6.11B
| $279K | 0.07% |
2,705
| – | – |
|
224
Joby Aviation
JOBY
$7.63B
| $276K | 0.07% |
54,900
-9,700
| -15% | -$52.8K |
|
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $275K | 0.07% |
3,500
| – | – |
|
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