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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
-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
Cap. Flow
+$5.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21

Top Buys

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.41M
2
HTFL
Heartflow Inc
HTFL
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
MU icon
Micron Technology
MU
+$6.32M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
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
AMGN icon
226
Amgen
AMGN
$193B
$373K 0.08%
1,059
+121
+13% +$43.1K
LAB icon
227
Standard BioTools
LAB
$329M
$372K 0.08%
404,702
– –
A icon
228
Agilent Technologies
A
$38B
$371K 0.08%
3,252
+1,125
+53% +$143K
TSN icon
229
Tyson Foods
TSN
$20.2B
$360K 0.07%
5,623
+7
+0.1% +$435
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$348K 0.07%
4,013
+962
+32% +$84.6K
LNC icon
231
Lincoln National
LNC
$7.83B
$347K 0.07%
9,772
+10
+0.1% +$384
SOLS
232
Solstice Advanced Materials
SOLS
$9.69B
$343K 0.07%
4,508
-25
-0.6% -$1.71K
CB icon
233
Chubb
CB
$131B
$342K 0.07%
1,045
+71
+7% +$22.8K
ROL icon
234
Rollins
ROL
$21.1B
$341K 0.07%
+6,385
New +$380K
CMPS
235
Compass Pathways
CMPS
$1.8B
$337K 0.07%
61,000
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.2B
$331K 0.07%
+8,750
New +$310K
FETH
237
Fidelity Ethereum Fund
FETH
$1.04B
$325K 0.07%
+15,566
New +$372K
SQQQ icon
238
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$322K 0.07%
4,000
-1,500
-27% -$106K
IOT icon
239
Samsara
IOT
$21.2B
$320K 0.07%
10,089
+200
+2% +$6.11K
PCQ
240
Pimco California Municipal Income Fund
PCQ
$170M
$311K 0.06%
36,072
– –
FDX icon
241
FedEx
FDX
$74.8B
$308K 0.06%
860
– –
NXPI icon
242
NXP Semiconductors
NXPI
$70.4B
$304K 0.06%
1,538
– –
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$297K 0.06%
4,055
+5
+0.1% +$370
NAC icon
244
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$293K 0.06%
25,000
– –
EMR icon
245
Emerson Electric
EMR
$76.3B
$293K 0.06%
2,236
+154
+7% +$22.1K
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$288K 0.06%
+2,922
New +$300K
TXG icon
247
10x Genomics
TXG
$5.81B
$287K 0.06%
13,500
-750
-5% -$15K
XOM icon
248
ExxonMobil
XOM
$599B
$285K 0.06%
1,677
+1
+0.1% +$146
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.06%
4,167
– –
CRSP icon
250
CRISPR Therapeutics
CRSP
$5.06B
$278K 0.06%
5,845
– –
8 9
10
11 12

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