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
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
251
Donaldson
DCI
$10.2B
$256K 0.05%
3,130
+4
EFA icon
252
iShares MSCI EAFE ETF
EFA
$68.3B
$254K 0.05%
2,724
+7
BLDR icon
253
Builders FirstSource
BLDR
$12.5B
$243K 0.05%
2,000
Z icon
254
Zillow
Z
$17.9B
$233K 0.05%
3,023
AMLP icon
255
Alerian MLP ETF
AMLP
$10.7B
$230K 0.04%
4,906
+52
AAON icon
256
Aaon
AAON
$7.49B
$229K 0.04%
+2,451
FDX icon
257
FedEx
FDX
$64.5B
$228K 0.04%
960
CWST icon
258
Casella Waste Systems
CWST
$6.16B
$227K 0.04%
2,395
ROAD icon
259
Construction Partners
ROAD
$6.19B
$227K 0.04%
1,785
-490
TMO icon
260
Thermo Fisher Scientific
TMO
$220B
$222K 0.04%
457
-1,487
EDIV icon
261
SPDR S&P Emerging Markets Dividend ETF
EDIV
$937M
$222K 0.04%
5,718
+28
DSGX icon
262
Descartes Systems
DSGX
$7.06B
$218K 0.04%
2,315
GRAL
263
GRAIL Inc
GRAL
$3.85B
$208K 0.04%
+3,515
RBC icon
264
RBC Bearings
RBC
$14B
$207K 0.04%
530
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$206K 0.04%
+3,796
ARM icon
266
Arm
ARM
$143B
$205K 0.04%
1,449
-131
ESE icon
267
ESCO Technologies
ESE
$5.28B
$205K 0.04%
+970
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$203K 0.04%
12,700
BA icon
269
Boeing
BA
$143B
$200K 0.04%
+927
STNE icon
270
StoneCo
STNE
$4.4B
$199K 0.04%
10,500
-6,325
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$164K 0.03%
13,250
PL icon
272
Planet Labs
PL
$3.62B
$162K 0.03%
12,500
-13,000
CCC
273
CCC Intelligent Solutions
CCC
$4.66B
$113K 0.02%
12,400
SNAP icon
274
Snap
SNAP
$13.2B
$80.2K 0.02%
10,400
+20
PLUG icon
275
Plug Power
PLUG
$2.71B
$32.4K 0.01%
13,900
8 9 10
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