IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$21.9B
$331K 0.06%
4,010
-3,550
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$326K 0.06%
14,450
-6,000
IOT icon
228
Samsara
IOT
$16.7B
$318K 0.06%
+8,529
PCQ
229
Pimco California Municipal Income Fund
PCQ
$173M
$316K 0.06%
+36,072
AFRM icon
230
Affirm
AFRM
$15.6B
$311K 0.06%
+4,250
IVV icon
231
iShares Core S&P 500 ETF
IVV
$753B
$310K 0.06%
463
INDA icon
232
iShares MSCI India ETF
INDA
$9.24B
$306K 0.06%
5,872
UHAL icon
233
U-Haul Holding Co
UHAL
$9.62B
$305K 0.06%
5,340
ZS icon
234
Zscaler
ZS
$23.4B
$303K 0.06%
1,011
GEV icon
235
GE Vernova
GEV
$235B
$296K 0.06%
482
-31
RNG icon
236
RingCentral
RNG
$3.12B
$295K 0.06%
10,400
-6,150
RLAY icon
237
Relay Therapeutics
RLAY
$1.78B
$295K 0.06%
56,425
-5,000
CB icon
238
Chubb
CB
$133B
$294K 0.06%
+1,043
TTAN
239
ServiceTitan Inc
TTAN
$6.78B
$292K 0.06%
+2,900
OTIS icon
240
Otis Worldwide
OTIS
$36B
$291K 0.06%
+3,182
CRM icon
241
Salesforce
CRM
$183B
$290K 0.06%
1,220
-61
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$289K 0.06%
25,000
BMNR
243
BitMine Immersion Technologies
BMNR
$8.63B
$288K 0.06%
+5,550
CMPS
244
Compass Pathways
CMPS
$783M
$287K 0.06%
50,000
+39,900
IOVA icon
245
Iovance Biotherapeutics
IOVA
$1.53B
$284K 0.06%
131,062
VDE icon
246
Vanguard Energy ETF
VDE
$9B
$281K 0.05%
2,230
+9
A icon
247
Agilent Technologies
A
$34.3B
$279K 0.05%
+2,172
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$272K 0.05%
3,044
-994
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$260K 0.05%
3,544
+5
EMR icon
250
Emerson Electric
EMR
$84.7B
$260K 0.05%
1,982
8 9
10
11 12