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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
-$9.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
MU icon
Micron Technology
MU
+$2.75M
2
LRCX icon
Lam Research
LRCX
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$9.77B
$330K 0.06%
4,817
-10
-0.2% -$692
TSN icon
227
Tyson Foods
TSN
$20.2B
$329K 0.06%
5,616
-993
-15% -$54.5K
RH icon
228
RH
RH
$3.6B
$327K 0.06%
1,825
+15
+0.8% +$2.56K
GEV icon
229
GE Vernova
GEV
$284B
$325K 0.06%
498
+16
+3% +$9.74K
APA icon
230
APA Corp
APA
$12.1B
$325K 0.06%
13,300
-2,000
-13% -$48.4K
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$323K 0.06%
14,450
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.56B
$320K 0.06%
2,540
+310
+14% +$38.9K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$895B
$317K 0.06%
463
– –
PCQ
234
Pimco California Municipal Income Fund
PCQ
$170M
$316K 0.06%
36,072
– –
AMGN icon
235
Amgen
AMGN
$193B
$307K 0.06%
938
-2,286
-71% -$725K
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.06B
$307K 0.06%
5,845
+200
+4% +$12K
CB icon
237
Chubb
CB
$131B
$305K 0.06%
974
-69
-7% -$20.2K
JOBY icon
238
Joby Aviation
JOBY
$7.63B
$296K 0.06%
22,450
-5,400
-19% -$82.9K
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$295K 0.06%
25,000
– –
OTF
240
Blue Owl Technology Finance Corp
OTF
$4.8B
$295K 0.06%
+19,724
New +$277K
A icon
241
Agilent Technologies
A
$38B
$289K 0.06%
2,127
-45
-2% -$6.47K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$289K 0.06%
4,050
+506
+14% +$36.4K
EMR icon
243
Emerson Electric
EMR
$76.3B
$276K 0.05%
2,082
+100
+5% +$13.3K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
$275K 0.05%
+4,167
New +$273K
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$266K 0.05%
3,051
+7
+0.2% +$626
TMO icon
246
Thermo Fisher Scientific
TMO
$199B
$265K 0.05%
457
– –
UHAL icon
247
U-Haul Holding Co
UHAL
$13.6B
$264K 0.05%
5,237
-103
-2% -$5.48K
VSAT icon
248
Viasat
VSAT
$9.62B
$262K 0.05%
7,600
-8,300
-52% -$293K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$259K 0.05%
+14,228
New +$260K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$256K 0.05%
+4,500
New +$253K
8 9
10
11 12

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