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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
+$35.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
KLAC icon
KLA
KLAC
+$2.7M
3
AVAV icon
AeroVironment
AVAV
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
ACHR icon
Archer Aviation
ACHR
+$1.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$765K
3
URI icon
United Rentals
URI
+$752K
4
BKNG icon
Booking.com
BKNG
+$682K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.82B
$272K 0.06%
3,100
-1,000
-24% -$91K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$269K 0.06%
+6,112
New +$284K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$266K 0.06%
+4,640
New +$280K
CWST icon
229
Casella Waste Systems
CWST
$6.13B
$264K 0.06%
2,495
– –
ETH
230
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$263K 0.06%
8,361
+8
+0.1% +$232
AMGN icon
231
Amgen
AMGN
$193B
$260K 0.06%
+997
New +$296K
INDA icon
232
iShares MSCI India ETF
INDA
$6.8B
$256K 0.06%
4,872
+200
+4% +$11K
RLAY icon
233
Relay Therapeutics
RLAY
$4.25B
$253K 0.06%
61,425
-6,250
-9% -$34K
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$247K 0.05%
3,530
+4
+0.1% +$289
EMR icon
235
Emerson Electric
EMR
$76.3B
$246K 0.05%
1,982
– –
GNTX icon
236
Gentex
GNTX
$5.17B
$243K 0.05%
8,464
+12
+0.1% +$359
EPD icon
237
Enterprise Products Partners
EPD
$81.2B
$243K 0.05%
7,750
– –
EXPO icon
238
Exponent
EXPO
$3.01B
$241K 0.05%
2,705
– –
ROAD icon
239
Construction Partners
ROAD
$5.87B
$239K 0.05%
+2,705
New +$235K
DCI icon
240
Donaldson
DCI
$10.3B
$236K 0.05%
+3,499
New +$258K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.5B
$228K 0.05%
4,738
+48
+1% +$2.31K
SLB icon
242
SLB Ltd
SLB
$71.1B
$227K 0.05%
+5,877
New +$247K
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$226K 0.05%
+3,563
New +$224K
Z icon
244
Zillow
Z
$7.74B
$224K 0.05%
+3,023
New +$216K
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$224K 0.05%
2,229
+26
+1% +$2.61K
AAON icon
246
Aaon
AAON
$9.27B
$222K 0.05%
1,883
-170
-8% -$20.8K
VDE icon
247
Vanguard Energy ETF
VDE
$9.56B
$219K 0.05%
1,803
+20
+1% +$2.55K
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$217K 0.05%
+6,150
New +$222K
MBB icon
249
iShares MBS ETF
MBB
$39.3B
$211K 0.05%
2,300
+18
+0.8% +$1.68K
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$210K 0.05%
+5,700
New +$212K
8 9
10
11 12

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