IP

Intellectus Partners Portfolio holdings

AUM $463M
This Quarter Return
+7.85%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
-$1.02M
Cap. Flow %
-0.31%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

1
TSLA icon
Tesla
TSLA
$2.52M
2
OBDC icon
Blue Owl Capital
OBDC
$1.53M
3
HUBS icon
HubSpot
HUBS
$1.15M
4
PYPL icon
PayPal
PYPL
$993K
5
CARR icon
Carrier Global
CARR
$800K

Top Sells

1
XM
Qualtrics International Inc. Class A Common Stock
XM
$7.07M
2
SPLK
Splunk Inc
SPLK
$3.13M
3
META icon
Meta Platforms (Facebook)
META
$1.59M
4
STZ icon
Constellation Brands
STZ
$1.14M
5
CRM icon
Salesforce
CRM
$1.07M

Sector Composition

1 Technology 19.62%
2 Consumer Discretionary 13.69%
3 Healthcare 11.86%
4 Communication Services 9.32%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBLAW icon
251
Taboola.com Ltd. Warrant
TBLAW
$7.92K ﹤0.01%
+19,800
New +$7.92K
POL.WS
252
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$7.87K ﹤0.01%
121,330
– –
BKSY.WS icon
253
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.76M
$6.3K ﹤0.01%
+30,012
New +$6.3K
SPIR icon
254
Spire Global
SPIR
$274M
$5.79K ﹤0.01%
11,250
– –
NUVB.WS icon
255
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$63.9M
$1.8K ﹤0.01%
+10,891
New +$1.8K
MNTSW icon
256
Momentus Inc. Warrant
MNTSW
$309
$985 ﹤0.01%
+50,019
New +$985
HCDIW
257
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$116 ﹤0.01%
+16,500
New +$116
ZOM
258
DELISTED
Zomedica Corp.
ZOM
– –
-24,180
Closed -$5.12K
ML
259
DELISTED
MoneyLion Inc.
ML
– –
-159,854
Closed -$90.8K
XM
260
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-396,374
Closed -$7.07M
SPLK
261
DELISTED
Splunk Inc
SPLK
– –
-32,600
Closed -$3.13M
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-161
Closed -$9.35K
VIXY icon
263
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-32,000
Closed -$290K
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,453
Closed -$270K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-10,932
Closed -$341K
LITM icon
266
Snow Lake Resources
LITM
$30.6M
– –
-13,250
Closed -$25.4K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-414
Closed -$30.6K
IBM icon
268
IBM
IBM
$227B
– –
-4,225
Closed -$554K
FLOT icon
269
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,158
Closed -$512K
EMR icon
270
Emerson Electric
EMR
$72.9B
– –
-10,298
Closed -$897K
DE icon
271
Deere & Co
DE
$127B
– –
-1,240
Closed -$514K
BOIL icon
272
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
– –
-25,200
Closed -$91K
BAX icon
273
Baxter International
BAX
$12.1B
– –
-17,372
Closed -$710K
AAP icon
274
Advance Auto Parts
AAP
$3.54B
– –
-2,316
Closed -$282K
ZROZ icon
275
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-2,550
Closed -$244K
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