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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
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
+$35.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
KLAC icon
KLA
KLAC
+$2.7M
3
AVAV icon
AeroVironment
AVAV
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Top Sells

1
ACHR icon
Archer Aviation
ACHR
+$1.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$765K
3
URI icon
United Rentals
URI
+$752K
4
BKNG icon
Booking.com
BKNG
+$682K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
251
ProShares Short QQQ
PSQ
$637M
$206K 0.05%
+5,500
New +$211K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.5B
$200K 0.04%
2,651
+49
+2% +$3.88K
GTLB icon
253
GitLab
GTLB
$5.54B
$200K 0.04%
+3,550
New +$207K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$168K 0.04%
13,250
+1,500
+13% +$18.5K
PL icon
255
Planet Labs
PL
$8.87B
$166K 0.04%
41,000
-43,500
-51% -$135K
VSAT icon
256
Viasat
VSAT
$9.62B
$157K 0.03%
18,400
+5,500
+43% +$52.9K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$152K 0.03%
+13,500
New +$156K
AFMD
258
DELISTED
Affimed
AFMD
$150K 0.03%
126,414
+32,053
+34% +$89.7K
WULF icon
259
TeraWulf
WULF
$9.6B
$150K 0.03%
+26,500
New +$171K
STNE icon
260
StoneCo
STNE
$2.74B
$137K 0.03%
17,175
-19,800
-54% -$201K
PGZ
261
Principal Real Estate Income Fund
PGZ
$69.7M
$101K 0.02%
10,234
-1,044
-9% -$11.1K
NCV
262
Virtus Convertible & Income Fund
NCV
$376M
$38.8K 0.01%
2,792
+79
+3% +$1.12K
CMPS
263
Compass Pathways
CMPS
$1.8B
$38.2K 0.01%
10,100
– –
PLUG icon
264
Plug Power
PLUG
$3.08B
$26.4K 0.01%
12,400
+1,000
+9% +$2.18K
PRTS icon
265
CarParts.com
PRTS
$47.1M
$15.9K ﹤0.01%
1,475
-2,250
-60% -$20.7K
TBLAW
266
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12.3K ﹤0.01%
38,500
– –
CBIO
267
Crescent Biopharma
CBIO
$432M
$11.4K ﹤0.01%
460
– –
NKTR icon
268
Nektar Therapeutics
NKTR
$2.31B
$9.3K ﹤0.01%
667
– –
NUVB.WS
269
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$5.15K ﹤0.01%
22,396
– –
PXSAW
270
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$4.8K ﹤0.01%
24,000
– –
MNTSW icon
271
Momentus Inc Warrant
MNTSW
$126
$2.77K ﹤0.01%
34,954
+755
+2% +$13
BA icon
272
Boeing
BA
$172B
– –
-1,797
Closed -$273K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,333
Closed -$765K
BKSY.WS icon
274
BlackSky Technology Inc Warrants
BKSY.WS
– –
-35,994
Closed -$1.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,500
Closed -$275K
8 9 10
11
12

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