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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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $30.6M | 5.92% |
68,756
-505
| -0.7% | -$175K |
|
2
Amazon
AMZN
$2.74T
| $21.7M | 4.21% |
99,053
-3,167
| -3% | -$717K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $17.7M | 3.43% |
72,623
-1,154
| -2% | -$243K |
|
4
Meta Platforms (Facebook)
META
$1.73T
| $14M | 2.72% |
19,129
+960
| +5% | +$715K |
|
|
KAT
5
Scharf ETF
KAT
$665M
| $13.6M | 2.63% |
+241,255
| New | +$13.3M |
|
6
NVIDIA
NVDA
$5.15T
| $13.1M | 2.53% |
70,011
+1,266
| +2% | +$221K |
|
7
Micron Technology
MU
$1.02T
| $10.8M | 2.09% |
64,431
-6,153
| -9% | -$787K |
|
8
Palantir
PLTR
$321B
| $10.6M | 2.05% |
57,981
-4,425
| -7% | -$717K |
|
9
Microsoft
MSFT
$2.94T
| $10.2M | 1.97% |
19,615
-30
| -0.2% | -$15.3K |
|
10
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $10M | 1.95% |
621,691
-10,959
| -2% | -$175K |
|
11
Cameco
CCJ
$39.6B
| $7.3M | 1.41% |
87,073
-7,510
| -8% | -$582K |
|
12
Grayscale Bitcoin Trust
GBTC
$9.76B
| $6.87M | 1.33% |
76,541
+170
| +0.2% | +$15.3K |
|
13
Goldman Sachs
GS
$340B
| $6.78M | 1.31% |
8,517
-181
| -2% | -$134K |
|
14
JPMorgan Chase
JPM
$930B
| $6.18M | 1.2% |
19,587
+24
| +0.1% | +$7.14K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.12M | 1.19% |
25,163
-85
| -0.3% | -$17.8K |
|
16
Vanguard Value ETF
VTV
$186B
| $5.72M | 1.11% |
30,516
+5
| +0% | +$905 |
|
17
Varonis Systems
VRNS
$5.43B
| $5.61M | 1.09% |
97,576
-3,000
| -3% | -$166K |
|
|
DSL
18
DoubleLine Income Solutions Fund
DSL
$1.23B
| $5.32M | 1.03% |
433,368
-8,910
| -2% | -$109K |
|
|
19
Archer Aviation
ACHR
$3.65B
| $5.09M | 0.99% |
530,997
-81,075
| -13% | -$802K |
|
20
Alibaba
BABA
$282B
| $4.83M | 0.94% |
27,028
+1,785
| +7% | +$234K |
|
21
KLA
KLAC
$293B
| $4.79M | 0.93% |
44,420
| – | – |
|
22
AeroVironment
AVAV
$7.15B
| $4.78M | 0.93% |
15,165
+595
| +4% | +$154K |
|
|
DBL
23
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $4.43M | 0.86% |
284,605
+3,322
| +1% | +$51.1K |
|
24
Apple
AAPL
$4.81T
| $4.39M | 0.85% |
17,231
-826
| -5% | -$187K |
|
25
Snowflake
SNOW
$94.2B
| $4.15M | 0.8% |
18,390
-20
| -0.1% | -$4.29K |
|
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