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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
-5.33%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55

Top Buys

1
DOCU
DocuSign
DOCU
+$1.31M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

1
CFLT
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
251
Momentus Inc Warrant
MNTSW
$126
– –
-56,049
Closed -$27K
MSCI icon
252
MSCI
MSCI
$45.3B
– –
-805
Closed -$493K
OMCL icon
253
Omnicell
OMCL
$2.13B
– –
-1,230
Closed -$222K
PPG icon
254
PPG Industries
PPG
$25.7B
– –
-4,598
Closed -$793K
PZA icon
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
– –
-9,754
Closed -$264K
QNCX icon
256
Quince Therapeutics
QNCX
$18.2M
– –
-166
Closed -$419K
RTX icon
257
RTX Corp
RTX
$264B
– –
-5,459
Closed -$470K
RTH icon
258
VanEck Retail ETF
RTH
$251M
– –
-1,920
Closed -$374K
SITE icon
259
SiteOne Landscape Supply
SITE
$4.64B
– –
-920
Closed -$223K
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-4,927
Closed -$252K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$46.2B
– –
-2,400
Closed -$434K
SPIR icon
262
Spire Global
SPIR
$528M
– –
-3,594
Closed -$97K
STX icon
263
Seagate
STX
$187B
– –
-4,179
Closed -$472K
SWK icon
264
Stanley Black & Decker
SWK
$13.7B
– –
-1,400
Closed -$264K
TBLA icon
265
Taboola.com
TBLA
$1.49B
– –
-239,018
Closed -$1.86M
TBLAW
266
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-35,100
Closed -$55K
TGT icon
267
Target
TGT
$62.8B
– –
-4,198
Closed -$972K
TTE icon
268
TotalEnergies
TTE
$178B
– –
-31,143
Closed -$1.54M
VBK icon
269
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,133
Closed -$319K
YCBD.PRA
270
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-12,000
Closed -$73K
EDR
271
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,600
Closed -$893K
HCDIP
272
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-10,378
Closed -$164K
HCDIW
273
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-21,000
Closed -$8K
POL.WS
274
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-114,030
Closed -$138K
SVFAU
275
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-44,000
Closed -$452K
8 9 10
11
12

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EAM
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NYLIC
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ACM
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CWM
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