IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$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
$9.25B
$330K 0.06%
4,817
-10
TSN icon
227
Tyson Foods
TSN
$22.7B
$329K 0.06%
5,616
-993
RH icon
228
RH
RH
$2.61B
$327K 0.06%
1,825
+15
GEV icon
229
GE Vernova
GEV
$267B
$325K 0.06%
498
+16
APA icon
230
APA Corp
APA
$13.3B
$325K 0.06%
13,300
-2,000
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$323K 0.06%
14,450
VDE icon
232
Vanguard Energy ETF
VDE
$9.93B
$320K 0.06%
2,540
+310
IVV icon
233
iShares Core S&P 500 ETF
IVV
$777B
$317K 0.06%
463
PCQ
234
Pimco California Municipal Income Fund
PCQ
$166M
$316K 0.06%
36,072
AMGN icon
235
Amgen
AMGN
$186B
$307K 0.06%
938
-2,286
CRSP icon
236
CRISPR Therapeutics
CRSP
$5.33B
$307K 0.06%
5,845
+200
CB icon
237
Chubb
CB
$128B
$305K 0.06%
974
-69
JOBY icon
238
Joby Aviation
JOBY
$8.78B
$296K 0.06%
22,450
-5,400
NAC icon
239
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$295K 0.06%
25,000
OTF
240
Blue Owl Technology Finance Corp
OTF
$5.33B
$295K 0.06%
+19,724
A icon
241
Agilent Technologies
A
$34.5B
$289K 0.06%
2,127
-45
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$289K 0.06%
4,050
+506
EMR icon
243
Emerson Electric
EMR
$81.4B
$276K 0.05%
2,082
+100
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$115B
$275K 0.05%
+4,167
TLT icon
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$266K 0.05%
3,051
+7
TMO icon
246
Thermo Fisher Scientific
TMO
$195B
$265K 0.05%
457
UHAL icon
247
U-Haul Holding Co
UHAL
$10.2B
$264K 0.05%
5,237
-103
VSAT icon
248
Viasat
VSAT
$8.49B
$262K 0.05%
7,600
-8,300
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$259K 0.05%
+14,228
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$256K 0.05%
+4,500
8 9
10
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