IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$5.92M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$776K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$758K
3
VO icon
Vanguard Mid-Cap ETF
VO
$743K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$571K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
$2.26M
2
GILD icon
Gilead Sciences
GILD
$1.03M
3
SLV icon
iShares Silver Trust
SLV
$905K
4
GD icon
General Dynamics
GD
$803K
5
TJX icon
TJX Companies
TJX
$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
226
Seagate
STX
$39.1B
$201K 0.07%
3,820
+48
+1% +$2.53K
VXF icon
227
Vanguard Extended Market ETF
VXF
$24B
$201K 0.07%
+1,510
New +$201K
EXPO icon
228
Exponent
EXPO
$3.69B
$201K 0.07%
+2,025
New +$201K
GSAT icon
229
Globalstar
GSAT
$3.89B
$199K 0.07%
9,967
-400
-4% -$7.98K
PATH icon
230
UiPath
PATH
$5.81B
$190K 0.07%
+14,967
New +$190K
DKNG icon
231
DraftKings
DKNG
$23.5B
$159K 0.06%
14,000
-1,150
-8% -$13.1K
PLTR icon
232
Palantir
PLTR
$370B
$157K 0.05%
24,425
+6,500
+36% +$41.7K
PGZ
233
Principal Real Estate Income Fund
PGZ
$69.9M
$156K 0.05%
15,086
-1,789
-11% -$18.5K
BHV icon
234
BlackRock Virginia Muni Bond Trust
BHV
$16M
$153K 0.05%
13,518
-5,897
-30% -$66.8K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$135K 0.05%
15,750
– –
LAZR icon
236
Luminar Technologies
LAZR
$116M
$125K 0.04%
1,680
-638
-28% -$47.4K
SHCR
237
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$117K 0.04%
72,925
+12,500
+21% +$20K
XM
238
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$115K 0.04%
11,075
– –
PL icon
239
Planet Labs
PL
$1.96B
$106K 0.04%
24,275
+3,500
+17% +$15.2K
HCDI
240
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$105K 0.04%
14,189
-4,775
-25% -$35.4K
ML
241
DELISTED
MoneyLion Inc.
ML
$99.1K 0.03%
5,328
– –
LAB icon
242
Standard BioTools
LAB
$493M
$78.1K 0.03%
66,768
-16,400
-20% -$19.2K
NNDM
243
Nano Dimension
NNDM
$296M
$43K 0.02%
18,693
-10,000
-35% -$23K
PXSAW
244
Pyxis Tankers Inc. Warrant
PXSAW
$12.2K
$42.9K 0.01%
32,000
– –
LITM icon
245
Snow Lake Resources
LITM
$29.2M
$26.8K 0.01%
904
-78
-8% -$2.31K
POL
246
DELISTED
Polished.com Inc.
POL
$15.9K 0.01%
550
-750
-58% -$21.7K
SPIR icon
247
Spire Global
SPIR
$272M
$10.8K ﹤0.01%
1,406
-6,594
-82% -$50.7K
TBLAW icon
248
Taboola.com Ltd. Warrant
TBLAW
$1.61M
$10.8K ﹤0.01%
22,000
-7,300
-25% -$3.58K
POL.WS
249
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$9.71K ﹤0.01%
121,330
+25,000
+26% +$2K
BKSY.WS icon
250
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.64M
$4.05K ﹤0.01%
30,012
– –
7 8 9
10
11