IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
$307K 0.07%
49,000
+5,000
SNN icon
227
Smith & Nephew
SNN
$13.9B
$303K 0.07%
9,903
APA icon
228
APA Corp
APA
$8.79B
$303K 0.07%
16,550
-6,250
IVV icon
229
iShares Core S&P 500 ETF
IVV
$667B
$288K 0.06%
463
CRSP icon
230
CRISPR Therapeutics
CRSP
$5.01B
$284K 0.06%
+5,845
NAC icon
231
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$281K 0.06%
25,000
+11,500
SLB icon
232
SLB Ltd
SLB
$55.2B
$279K 0.06%
8,187
-101
CWST icon
233
Casella Waste Systems
CWST
$5.66B
$276K 0.06%
2,395
AMGN icon
234
Amgen
AMGN
$181B
$276K 0.06%
988
GEV icon
235
GE Vernova
GEV
$157B
$271K 0.06%
+513
STNE icon
236
StoneCo
STNE
$4.4B
$270K 0.06%
16,825
VDE icon
237
Vanguard Energy ETF
VDE
$7.5B
$265K 0.06%
2,221
+410
EMR icon
238
Emerson Electric
EMR
$71.7B
$264K 0.06%
1,982
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$258K 0.06%
3,539
+5
ARM icon
240
Arm
ARM
$148B
$256K 0.06%
+1,580
FNV icon
241
Franco-Nevada
FNV
$38B
$252K 0.05%
+1,537
EFA icon
242
iShares MSCI EAFE ETF
EFA
$68.7B
$243K 0.05%
2,717
+7
ROAD icon
243
Construction Partners
ROAD
$5.99B
$242K 0.05%
+2,275
EPD icon
244
Enterprise Products Partners
EPD
$69.8B
$240K 0.05%
7,750
AMLP icon
245
Alerian MLP ETF
AMLP
$10.3B
$237K 0.05%
4,854
+70
DSGX icon
246
Descartes Systems
DSGX
$7.16B
$235K 0.05%
2,315
NU icon
247
Nu Holdings
NU
$76.7B
$234K 0.05%
17,040
-39,150
BLDR icon
248
Builders FirstSource
BLDR
$11.4B
$233K 0.05%
+2,000
IOVA icon
249
Iovance Biotherapeutics
IOVA
$981M
$225K 0.05%
131,062
+14,850
FDX icon
250
FedEx
FDX
$63.1B
$220K 0.05%
960
-200
8 9
10
11 12