IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+13.77%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.14M
Cap. Flow %
-2.06%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

1
MU icon
Micron Technology
MU
$1.2M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$974K
3
NVDA icon
NVIDIA
NVDA
$871K
4
DSL
DoubleLine Income Solutions Fund
DSL
$829K
5
HUBS icon
HubSpot
HUBS
$787K

Top Sells

1
UBER icon
Uber
UBER
$2.03M
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
$1.11M

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 13.35%
3 Healthcare 10.75%
4 Communication Services 10.3%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$38.9B
$228K 0.07%
2,100
+7
+0.3% +$759
DSGX icon
227
Descartes Systems
DSGX
$9.26B
$227K 0.07%
+2,705
New +$227K
SPSC icon
228
SPS Commerce
SPSC
$4.19B
$226K 0.07%
1,165
-300
-20% -$58.2K
EXPO icon
229
Exponent
EXPO
$3.61B
$221K 0.06%
2,505
– –
VDE icon
230
Vanguard Energy ETF
VDE
$7.2B
$219K 0.06%
1,866
+18
+1% +$2.11K
MBB icon
231
iShares MBS ETF
MBB
$41.3B
$215K 0.06%
2,282
– –
CWST icon
232
Casella Waste Systems
CWST
$6.01B
$214K 0.06%
+2,500
New +$214K
KKR icon
233
KKR & Co
KKR
$121B
$207K 0.06%
+2,500
New +$207K
EPD icon
234
Enterprise Products Partners
EPD
$68.6B
$204K 0.06%
7,750
– –
PGZ
235
Principal Real Estate Income Fund
PGZ
$70.3M
$165K 0.05%
17,420
+285
+2% +$2.69K
PARA
236
DELISTED
Paramount Global Class B
PARA
$149K 0.04%
10,046
– –
LAB icon
237
Standard BioTools
LAB
$497M
$139K 0.04%
62,768
– –
HL icon
238
Hecla Mining
HL
$6.04B
$135K 0.04%
28,090
-10,748
-28% -$51.7K
CBIO
239
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$120K 0.03%
507
-113
-18% -$26.7K
SHCR
240
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$103K 0.03%
95,425
+5,000
+6% +$5.4K
QNCX icon
241
Quince Therapeutics
QNCX
$86.5M
$56.2K 0.02%
53,527
– –
PLUG icon
242
Plug Power
PLUG
$1.69B
$51.3K 0.01%
11,400
– –
LAZR icon
243
Luminar Technologies
LAZR
$114M
$45.9K 0.01%
908
-307
-25% -$15.5K
AMLP icon
244
Alerian MLP ETF
AMLP
$10.5B
– –
-7,333
Closed -$309K
BHV icon
245
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
– –
-14,658
Closed -$137K
BITO icon
246
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-11,000
Closed -$152K
BKSY.WS icon
247
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
$3.45M
– –
-40,994
Closed -$3.28K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-13,534
Closed -$1.12M
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,006
Closed -$401K
GWW icon
250
W.W. Grainger
GWW
$47.5B
– –
-848
Closed -$587K
7 8 9
10
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