IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+12.73%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
+$33.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.74%
Holding
291
New
23
Increased
130
Reduced
84
Closed
15

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$15.2M
2
KLAC icon
KLA
KLAC
$2.52M
3
AMZN icon
Amazon
AMZN
$2.35M
4
AVAV icon
AeroVironment
AVAV
$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M

Top Sells

1
ACHR icon
Archer Aviation
ACHR
$1.87M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$765K
3
URI icon
United Rentals
URI
$752K
4
BKNG icon
Booking.com
BKNG
$706K
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 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQ icon
251
ProShares Short QQQ
PSQ
$508M
$206K 0.05%
+5,500
New +$206K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$66.2B
$200K 0.04%
2,651
+49
+2% +$3.71K
GTLB icon
253
GitLab
GTLB
$7.63B
$200K 0.04%
+3,550
New +$200K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$168K 0.04%
13,250
+1,500
+13% +$19.1K
PL icon
255
Planet Labs
PL
$1.98B
$166K 0.04%
41,000
-43,500
-51% -$176K
VSAT icon
256
Viasat
VSAT
$3.98B
$157K 0.03%
18,400
+5,500
+43% +$46.8K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$152K 0.03%
+13,500
New +$152K
AFMD
258
DELISTED
Affimed
AFMD
$150K 0.03%
126,414
+32,053
+34% +$38.1K
WULF icon
259
TeraWulf
WULF
$3.58B
$150K 0.03%
+26,500
New +$150K
STNE icon
260
StoneCo
STNE
$4.63B
$137K 0.03%
17,175
-19,800
-54% -$158K
PGZ
261
Principal Real Estate Income Fund
PGZ
$70.3M
$101K 0.02%
10,234
-1,044
-9% -$10.3K
NCV
262
Virtus Convertible & Income Fund
NCV
$336M
$38.8K 0.01%
2,792
+79
+3% +$1.1K
CMPS
263
Compass Pathways
CMPS
$493M
$38.2K 0.01%
10,100
– –
PLUG icon
264
Plug Power
PLUG
$1.69B
$26.4K 0.01%
12,400
+1,000
+9% +$2.13K
PRTS icon
265
CarParts.com
PRTS
$60.1M
$15.9K ﹤0.01%
14,750
-22,500
-60% -$24.3K
TBLAW icon
266
Taboola.com Ltd. Warrant
TBLAW
$1.71M
$12.3K ﹤0.01%
38,500
– –
CBIO
267
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$11.4K ﹤0.01%
460
– –
NKTR icon
268
Nektar Therapeutics
NKTR
$764M
$9.3K ﹤0.01%
667
– –
NUVB.WS icon
269
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
$64.6M
$5.15K ﹤0.01%
22,396
– –
PXSAW
270
Pyxis Tankers Inc. Warrant
PXSAW
$7.64K
$4.8K ﹤0.01%
24,000
– –
MNTSW icon
271
Momentus Inc. Warrant
MNTSW
$333
$2.77K ﹤0.01%
34,954
+755
+2% +$60
BA icon
272
Boeing
BA
$174B
– –
-1,797
Closed -$273K
BIL icon
273
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-8,333
Closed -$765K
BKSY.WS icon
274
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
$3.45M
– –
-35,994
Closed -$1.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,500
Closed -$275K
8 9 10
11
12