IP

Intellectus Partners Portfolio holdings

AUM $517M
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.27M
3
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
+$1.26M
2
+$910K
3
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
251
Donaldson
DCI
$10.7B
$256K 0.05%
3,130
+4
EFA icon
252
iShares MSCI EAFE ETF
EFA
$77.8B
$254K 0.05%
2,724
+7
BLDR icon
253
Builders FirstSource
BLDR
$11.5B
$243K 0.05%
2,000
Z icon
254
Zillow
Z
$10.7B
$233K 0.05%
3,023
AMLP icon
255
Alerian MLP ETF
AMLP
$11.8B
$230K 0.04%
4,906
+52
AAON icon
256
Aaon
AAON
$8.26B
$229K 0.04%
+2,451
FDX icon
257
FedEx
FDX
$91B
$228K 0.04%
960
CWST icon
258
Casella Waste Systems
CWST
$5.92B
$227K 0.04%
2,395
ROAD icon
259
Construction Partners
ROAD
$7.59B
$227K 0.04%
1,785
-490
TMO icon
260
Thermo Fisher Scientific
TMO
$196B
$222K 0.04%
457
-1,487
EDIV icon
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$222K 0.04%
5,718
+28
DSGX icon
262
Descartes Systems
DSGX
$5.7B
$218K 0.04%
2,315
GRAL
263
GRAIL Inc
GRAL
$2.08B
$208K 0.04%
+3,515
RBC icon
264
RBC Bearings
RBC
$18.2B
$207K 0.04%
530
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$206K 0.04%
+3,796
ARM icon
266
Arm
ARM
$135B
$205K 0.04%
1,449
-131
ESE icon
267
ESCO Technologies
ESE
$7.18B
$205K 0.04%
+970
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
$203K 0.04%
12,700
BA icon
269
Boeing
BA
$179B
$200K 0.04%
+927
STNE icon
270
StoneCo
STNE
$4.41B
$199K 0.04%
10,500
-6,325
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$164K 0.03%
13,250
PL icon
272
Planet Labs
PL
$8.23B
$162K 0.03%
12,500
-13,000
CCC
273
CCC Intelligent Solutions
CCC
$3.74B
$113K 0.02%
12,400
SNAP icon
274
Snap
SNAP
$8.8B
$80.2K 0.02%
10,400
+20
PLUG icon
275
Plug Power
PLUG
$2.49B
$32.4K 0.01%
13,900
8 9 10
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