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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.97%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.6B
$228K 0.07%
2,100
+7
+0.3% +$732
DSGX icon
227
Descartes Systems
DSGX
$6.11B
$227K 0.07%
+2,705
New +$211K
SPSC icon
228
SPS Commerce
SPSC
$2.35B
$226K 0.07%
1,165
-300
-20% -$52.3K
EXPO icon
229
Exponent
EXPO
$3.01B
$221K 0.06%
2,505
– –
VDE icon
230
Vanguard Energy ETF
VDE
$9.56B
$219K 0.06%
1,866
+18
+1% +$2.16K
MBB icon
231
iShares MBS ETF
MBB
$39.3B
$215K 0.06%
2,282
– –
CWST icon
232
Casella Waste Systems
CWST
$6.13B
$214K 0.06%
+2,500
New +$201K
KKR icon
233
KKR & Co
KKR
$90.6B
$207K 0.06%
+2,500
New +$169K
EPD icon
234
Enterprise Products Partners
EPD
$81.2B
$204K 0.06%
7,750
– –
PGZ
235
Principal Real Estate Income Fund
PGZ
$69.7M
$165K 0.05%
17,420
+285
+2% +$2.58K
PARA
236
DELISTED
Paramount Global Class B
PARA
$149K 0.04%
10,046
– –
LAB icon
237
Standard BioTools
LAB
$329M
$139K 0.04%
62,768
– –
HL icon
238
Hecla Mining
HL
$10.4B
$135K 0.04%
28,090
-10,748
-28% -$47.5K
CBIO
239
Crescent Biopharma
CBIO
$432M
$120K 0.03%
507
-113
-18% -$17.6K
SHCR
240
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$103K 0.03%
95,425
+5,000
+6% +$5.13K
QNCX icon
241
Quince Therapeutics
QNCX
$18.2M
$56.2K 0.02%
268
– –
PLUG icon
242
Plug Power
PLUG
$3.08B
$51.3K 0.01%
11,400
– –
LAZR
243
DELISTED
Luminar Technologies
LAZR
$45.9K 0.01%
908
-307
-25% -$15.3K
AMLP icon
244
Alerian MLP ETF
AMLP
$12.5B
– –
-7,333
Closed -$309K
BHV icon
245
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
– –
-14,658
Closed -$137K
BITO icon
246
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
-11,000
Closed -$152K
BKSY.WS icon
247
BlackSky Technology Inc Warrants
BKSY.WS
– –
-40,994
Closed -$3.28K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-13,534
Closed -$1.12M
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,006
Closed -$401K
GWW icon
250
W.W. Grainger
GWW
$64.7B
– –
-848
Closed -$587K
7 8 9
10
11

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