IP

Intellectus Partners Portfolio holdings

AUM $405M

AUM

$405M

AUM Growth

-$46.4M (-10%)

Cap. Flow

-$9.34M

Cap. Flow % of AUM

-2.3%

Top 10 Holdings %Top 10 Hldgs %

24.86%

Holding

295

New

19

Increased

114

Reduced

100

Closed

22

Top Buys

1	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$1.97M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.7M
3	Aon AON	$746K
4	Northrop Grumman NOC	$742K
5	Grab GRAB	$632K

Top Sells

1	Meta Platforms (Facebook) META	$15M
2	Globalstar GSAT	$4.76M
3	SPDR Gold Trust GLD	$2.26M
4	Apple AAPL	$1.13M
5	Corcept Therapeutics CORT	$892K

Sector Composition

1	Technology	20.16%
2	Consumer Discretionary	14.18%
3	Financials	10.8%
4	Communication Services	8.92%
5	Industrials	8.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	NCV 276 Virtus Convertible & Income Fund NCV $311M	$0	0%	0 -11,167	Closed	–
277	277 ON Semiconductor ON $21.9B	$0	0%	0 -13,754	Closed	–
278	PGZ 278 Principal Real Estate Income Fund PGZ $70.4M	$0	0%	0 -10,234	Closed	–
279	279 Playa Hotels & Resorts PLYA $1.66B	$0	0%	0 -30,681	Closed	–
280	280 Construction Partners ROAD $5.87B	$0	0%	0 -2,705	Closed	–
281	281 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -2,229	Closed	–
282	282 Constellation Brands STZ $30.5B	$0	0%	0 -1,480	Closed	–
283	283 Sysco SYY $36.5B	$0	0%	0 -15,926	Closed	–
284	284 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -5,700	Closed	–
285	285 Vanguard FTSE All-World ex-US ETF VEU $44.9B	$0	0%	0 -4,640	Closed	–
286	286 Vanguard Total Stock Market ETF VTI $482B	$0	0%	0 -7,304	Closed	–
287	287 Vanguard FTSE Emerging Markets ETF VWO $88.1B	$0	0%	0 -6,112	Closed	–
288	ETH 288 Grayscale Ethereum Mini Trust ETF ETH $1.3B	$0	0%	0 -8,361	Closed	–
289	INFN 289 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -174,200	Closed	–
290	MUI 290 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -161,286	Closed	–