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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
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTSW icon
251
Momentus Inc Warrant
MNTSW
$126
$951 ﹤0.01%
49,264
-755
-2% -$14
POL.WS
252
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$270 ﹤0.01%
90,030
-31,300
-26% -$1.51K
HCDIW
253
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$96 ﹤0.01%
16,500
– –
AAON icon
254
Aaon
AAON
$9.27B
– –
-3,453
Closed -$218K
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-2,432
Closed -$223K
CARR icon
256
Carrier Global
CARR
$57.1B
– –
-16,042
Closed -$800K
CWST icon
257
Casella Waste Systems
CWST
$6.13B
– –
-2,500
Closed -$226K
DG icon
258
Dollar General
DG
$26.8B
– –
-3,106
Closed -$527K
DSGX icon
259
Descartes Systems
DSGX
$6.11B
– –
-2,705
Closed -$217K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-2,809
Closed -$204K
MRK icon
261
Merck
MRK
$305B
– –
-7,452
Closed -$865K
NOVT icon
262
Novanta
NOVT
$5.23B
– –
-1,100
Closed -$203K
SPIR icon
263
Spire Global
SPIR
$528M
– –
-1,406
Closed -$5.79K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-5,007
Closed -$204K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.8B
– –
-1,515
Closed -$226K
POL
266
DELISTED
Polished.com Inc.
POL
– –
-550
Closed -$12.7K
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
-4,579
Closed -$386K
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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