IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$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
$189B
$373K 0.08%
1,059
+121
LAB icon
227
Standard BioTools
LAB
$345M
$372K 0.08%
404,702
A icon
228
Agilent Technologies
A
$34B
$371K 0.08%
3,252
+1,125
TSN icon
229
Tyson Foods
TSN
$22.9B
$360K 0.07%
5,623
+7
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$348K 0.07%
4,013
+962
LNC icon
231
Lincoln National
LNC
$6.72B
$347K 0.07%
9,772
+10
SOLS
232
Solstice Advanced Materials
SOLS
$12.7B
$343K 0.07%
4,508
-25
CB icon
233
Chubb
CB
$127B
$342K 0.07%
1,045
+71
ROL icon
234
Rollins
ROL
$26.4B
$341K 0.07%
+6,385
CMPS
235
Compass Pathways
CMPS
$741M
$337K 0.07%
61,000
EPD icon
236
Enterprise Products Partners
EPD
$80.5B
$331K 0.07%
+8,750
FETH
237
Fidelity Ethereum Fund
FETH
$999M
$325K 0.07%
+15,566
SQQQ icon
238
ProShares UltraPro Short QQQ
SQQQ
$2.34B
$322K 0.07%
4,000
-1,500
IOT icon
239
Samsara
IOT
$16.8B
$320K 0.07%
10,089
+200
PCQ
240
Pimco California Municipal Income Fund
PCQ
$166M
$311K 0.06%
36,072
FDX icon
241
FedEx
FDX
$88.3B
$308K 0.06%
860
NXPI icon
242
NXP Semiconductors
NXPI
$53B
$304K 0.06%
1,538
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$297K 0.06%
4,055
+5
NAC icon
244
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$293K 0.06%
25,000
EMR icon
245
Emerson Electric
EMR
$81.2B
$293K 0.06%
2,236
+154
QQQE icon
246
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.22B
$288K 0.06%
+2,922
TXG icon
247
10x Genomics
TXG
$3.17B
$287K 0.06%
13,500
-750
XOM icon
248
Exxon Mobil
XOM
$619B
$285K 0.06%
1,677
+1
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$113B
$281K 0.06%
4,167
CRSP icon
250
CRISPR Therapeutics
CRSP
$5.45B
$278K 0.06%
5,845
8 9
10
11 12