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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
+7.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 12.13%
4 Communication Services 9.32%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$220K 0.07%
14,167
+873
+7% +$13.4K
LOW icon
227
Lowe's Companies
LOW
$118B
$219K 0.07%
+969
New +$202K
AAON icon
228
Aaon
AAON
$9.27B
$218K 0.07%
3,453
– –
DSGX icon
229
Descartes Systems
DSGX
$6.11B
$217K 0.07%
2,705
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$13.8B
$211K 0.06%
1,678
-700
-29% -$88.1K
VDE icon
231
Vanguard Energy ETF
VDE
$9.56B
$209K 0.06%
1,839
– –
EPD icon
232
Enterprise Products Partners
EPD
$81.2B
$204K 0.06%
7,750
– –
VWO icon
233
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$204K 0.06%
5,007
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$77.5B
$204K 0.06%
2,809
-68
-2% -$4.94K
NOVT icon
235
Novanta
NOVT
$5.23B
$203K 0.06%
+1,100
New +$180K
HL icon
236
Hecla Mining
HL
$10.4B
$200K 0.06%
38,836
-10,614
-21% -$60.6K
GSAT icon
237
Globalstar
GSAT
$10.4B
$194K 0.06%
11,947
-500
-4% -$8.02K
LAZR
238
DELISTED
Luminar Technologies
LAZR
$172K 0.05%
1,670
+57
+4% +$5.38K
PARA
239
DELISTED
Paramount Global Class B
PARA
$160K 0.05%
10,046
-395
-4% -$7.13K
SHCR
240
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$158K 0.05%
90,425
+5,000
+6% +$7.84K
BHV icon
241
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$157K 0.05%
14,622
+34
+0.2% +$363
PGZ
242
Principal Real Estate Income Fund
PGZ
$69.7M
$157K 0.05%
16,568
+1,259
+8% +$11.9K
ACHR icon
243
Archer Aviation
ACHR
$3.65B
$136K 0.04%
+33,000
New +$93.1K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$132K 0.04%
15,750
– –
CBIO
245
Crescent Biopharma
CBIO
$432M
$128K 0.04%
735
-82
-10% -$13.7K
LAB icon
246
Standard BioTools
LAB
$329M
$121K 0.04%
62,768
– –
PLUG icon
247
Plug Power
PLUG
$3.08B
$108K 0.03%
+10,400
New +$94.7K
QNCX icon
248
Quince Therapeutics
QNCX
$18.2M
$80.6K 0.02%
+268
New +$83.4K
PXSAW
249
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$29.3K 0.01%
+26,400
New +$32.2K
POL
250
DELISTED
Polished.com Inc.
POL
$12.7K ﹤0.01%
550
– –
7 8 9
10
11

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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