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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
Cap. Flow
+$24.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25

Top Buys

1
SPLK
Splunk Inc
SPLK
+$7.61M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.53M
3
TTE icon
TotalEnergies
TTE
+$2.01M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.53M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.2M

Top Sells

1
TWST icon
Twist Bioscience
TWST
+$1.39M
2
TSLA icon
Tesla
TSLA
+$1.34M
3
ORCL icon
Oracle
ORCL
+$746K
4
HON icon
Honeywell
HON
+$663K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$645K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Consumer Discretionary 12.46%
4 Communication Services 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXSAW
251
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$4K ﹤0.01%
32,000
– –
HCDIW
252
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$3K ﹤0.01%
+19,500
New +$4.54K
AZN icon
253
AstraZeneca
AZN
$261B
– –
-2,408
Closed -$319K
CLOV icon
254
Clover Health Investments
CLOV
$2.46B
– –
-13,500
Closed -$48K
COST icon
255
Costco
COST
$406B
– –
-385
Closed -$222K
CWST icon
256
Casella Waste Systems
CWST
$6.13B
– –
-2,500
Closed -$219K
EPD icon
257
Enterprise Products Partners
EPD
$81.2B
– –
-7,750
Closed -$200K
EXPO icon
258
Exponent
EXPO
$3.01B
– –
-2,025
Closed -$219K
HIMS icon
259
Hims & Hers Health
HIMS
$8.6B
– –
-10,200
Closed -$54K
MAS icon
260
Masco
MAS
$15.7B
– –
-9,640
Closed -$492K
PARA
261
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$228K
PSQ icon
262
ProShares Short QQQ
PSQ
$637M
– –
-3,897
Closed -$226K
ROKU icon
263
Roku
ROKU
$21.3B
– –
-1,874
Closed -$235K
SNOW icon
264
Snowflake
SNOW
$94.2B
– –
-950
Closed -$218K
SPDN icon
265
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
– –
-22,431
Closed -$326K
SPSC icon
266
SPS Commerce
SPSC
$2.35B
– –
-1,675
Closed -$220K
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-31,500
Closed -$645K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,456
Closed -$331K
TWST icon
269
Twist Bioscience
TWST
$5.77B
– –
-28,058
Closed -$1.39M
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-6,559
Closed -$378K
VLO icon
271
Valero Energy
VLO
$86.9B
– –
-2,500
Closed -$254K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,053
Closed -$235K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,495
Closed -$248K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$156B
– –
-4,008
Closed -$239K
7 8 9 10
11

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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