IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$19.7M 4.85%
103,450
+1,545
TSLA icon
2
Tesla
TSLA
$1.43T
$18.9M 4.67%
72,988
+1,655
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.38T
$11.3M 2.79%
72,336
-3,405
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$10.5M 2.58%
18,158
-25,969
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
$8.35M 2.06%
615,633
+35,089
MSFT icon
6
Microsoft
MSFT
$3.69T
$7.34M 1.81%
19,561
-556
NVDA icon
7
NVIDIA
NVDA
$4.58T
$7.26M 1.79%
66,995
+1,546
MU icon
8
Micron Technology
MU
$267B
$6.1M 1.5%
70,071
+7,238
PLTR icon
9
Palantir
PLTR
$424B
$5.73M 1.41%
67,899
-6,745
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.32B
$5.65M 1.39%
447,956
-11,493
VTV icon
11
Vanguard Value ETF
VTV
$147B
$5.26M 1.3%
30,436
+1,924
ACHR icon
12
Archer Aviation
ACHR
$5.33B
$5.01M 1.24%
705,271
-21,725
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$41.5B
$5.01M 1.24%
76,934
-1,750
GS icon
14
Goldman Sachs
GS
$236B
$4.86M 1.2%
8,888
-46
CORT icon
15
Corcept Therapeutics
CORT
$7.75B
$4.8M 1.18%
42,051
-7,808
JPM icon
16
JPMorgan Chase
JPM
$855B
$4.79M 1.18%
19,534
-261
AAPL icon
17
Apple
AAPL
$3.97T
$4.4M 1.08%
19,797
-5,076
VRNS icon
18
Varonis Systems
VRNS
$4.03B
$4.31M 1.06%
106,576
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$292M
$4.02M 0.99%
256,974
+5,276
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.36T
$3.97M 0.98%
25,691
+436
CCJ icon
21
Cameco
CCJ
$40.2B
$3.96M 0.98%
96,298
+4,460
BABA icon
22
Alibaba
BABA
$397B
$3.94M 0.97%
29,814
+810
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$3.92M 0.97%
39,151
+19,688
V icon
24
Visa
V
$648B
$3.73M 0.92%
10,639
-159
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.88%
6,724
-64
1
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