IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$26.8B
$251K 0.05%
2,910
-1,100
FDX icon
252
FedEx
FDX
$94.2B
$250K 0.05%
860
-100
MRSH
253
Marsh
MRSH
$86.2B
$244K 0.05%
+1,313
IYF icon
254
iShares US Financials ETF
IYF
$3.45B
$241K 0.05%
+1,870
RBC icon
255
RBC Bearings
RBC
$18.7B
$238K 0.05%
530
CWST icon
256
Casella Waste Systems
CWST
$4.95B
$235K 0.05%
2,395
AMLP icon
257
Alerian MLP ETF
AMLP
$12B
$233K 0.05%
4,962
+56
TXG icon
258
10x Genomics
TXG
$2.93B
$232K 0.04%
+14,250
SNN icon
259
Smith & Nephew
SNN
$14B
$229K 0.04%
6,969
-2,934
ZS icon
260
Zscaler
ZS
$22.4B
$227K 0.04%
1,011
EDIV icon
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$224K 0.04%
5,728
+10
EFA icon
262
iShares MSCI EAFE ETF
EFA
$75B
$224K 0.04%
2,330
-394
AFRM icon
263
Affirm
AFRM
$21.5B
$222K 0.04%
2,986
-1,264
SOLS
264
Solstice Advanced Materials
SOLS
$12.8B
$220K 0.04%
+4,533
RGEN icon
265
Repligen
RGEN
$7.48B
$218K 0.04%
+1,330
GRAL
266
GRAIL Inc
GRAL
$2.09B
$215K 0.04%
2,515
-1,000
AEM icon
267
Agnico Eagle Mines
AEM
$102B
$215K 0.04%
+1,269
IBIT icon
268
iShares Bitcoin Trust
IBIT
$59.9B
$211K 0.04%
+4,241
PSQ icon
269
ProShares Short QQQ
PSQ
$691M
$208K 0.04%
+6,881
Z icon
270
Zillow
Z
$10.6B
$206K 0.04%
3,023
TSM icon
271
TSMC
TSM
$1.91T
$204K 0.04%
+671
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$204K 0.04%
3,796
DSGX icon
273
Descartes Systems
DSGX
$6.53B
$203K 0.04%
2,315
XOM icon
274
Exxon Mobil
XOM
$617B
$202K 0.04%
+1,676
BA icon
275
Boeing
BA
$172B
$201K 0.04%
927
9 10
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