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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
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
300
New
21
Increased
100
Reduced
107
Closed
16
Top Buys
| 1 |
KAT
Scharf ETF
KAT
|
+$13.3M |
| 2 |
Upstart Holdings
UPST
|
+$1.27M |
| 3 |
Synopsys
SNPS
|
+$1.17M |
| 4 |
Palo Alto Networks
PANW
|
+$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
+$725K |
Top Sells
| 1 |
Valero Energy
VLO
|
+$1.26M |
| 2 |
United Rentals
URI
|
+$910K |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$875K |
| 4 |
Rocket Lab Corp
RKLB
|
+$832K |
| 5 |
Archer Aviation
ACHR
|
+$802K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$88.6B
| $478K | 0.09% |
1,769
+3
| +0.2% | +$816 |
|
202
Paycom
PAYC
$6.75B
| $469K | 0.09% |
2,255
+1
| +0% | +$225 |
|
203
Franco-Nevada
FNV
$39.1B
| $468K | 0.09% |
2,098
+561
| +36% | +$101K |
|
204
Viasat
VSAT
$9.62B
| $466K | 0.09% |
15,900
-24,000
| -60% | -$574K |
|
205
Booking.com
BKNG
$142B
| $464K | 0.09% |
2,150
| – | – |
|
206
The Mosaic Company
MOS
$7.32B
| $451K | 0.09% |
13,000
+2,100
| +19% | +$72.3K |
|
207
Intuit
INTU
$76.5B
| $451K | 0.09% |
+660
| New | +$476K |
|
208
Joby Aviation
JOBY
$7.63B
| $449K | 0.09% |
27,850
-6,650
| -19% | -$101K |
|
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
| $443K | 0.09% |
40,614
-1,027
| -2% | -$10.7K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $425K | 0.08% |
2,754
| – | – |
|
211
NXP Semiconductors
NXPI
$70.4B
| $413K | 0.08% |
1,807
+16
| +0.9% | +$3.6K |
|
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $413K | 0.08% |
4,500
-8,207
| -65% | -$752K |
|
213
Nu Holdings
NU
$67B
| $409K | 0.08% |
25,540
+8,500
| +50% | +$119K |
|
214
Lincoln National
LNC
$7.83B
| $393K | 0.08% |
9,751
-4,075
| -29% | -$158K |
|
215
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $381K | 0.07% |
+5,000
| New | +$443K |
|
216
AT&T
T
$149B
| $376K | 0.07% |
13,306
-261
| -2% | -$7.41K |
|
217
APA Corp
APA
$12.1B
| $371K | 0.07% |
15,300
-1,250
| -8% | -$26.4K |
|
218
RH
RH
$3.6B
| $368K | 0.07% |
1,810
| – | – |
|
219
CRISPR Therapeutics
CRSP
$5.06B
| $366K | 0.07% |
5,645
-200
| -3% | -$11.5K |
|
220
Smith & Nephew
SNN
$13B
| $359K | 0.07% |
9,903
| – | – |
|
221
Tyson Foods
TSN
$20.2B
| $359K | 0.07% |
6,609
-1,993
| -23% | -$110K |
|
222
Centene
CNC
$32.9B
| $354K | 0.07% |
9,912
| – | – |
|
|
DOCU
223
DocuSign
DOCU
$9.77B
| $348K | 0.07% |
4,827
| – | – |
|
224
Costco
COST
$406B
| $347K | 0.07% |
375
+1
| +0.3% | +$959 |
|
225
Comcast
CMCSA
$83.9B
| $339K | 0.07% |
10,800
| – | – |
|
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