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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
-4.39%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.4M
Cap. Flow
+$5.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.59%
Holding
311
New
26
Increased
137
Reduced
82
Closed
21

Top Buys

1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.41M
2
HTFL
Heartflow Inc
HTFL
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
MU icon
Micron Technology
MU
+$6.32M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$205K 0.04%
3,796
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$204K 0.04%
+2,918
New +$211K
MBB icon
278
iShares MBS ETF
MBB
$39.3B
$203K 0.04%
+2,134
New +$204K
MOS icon
279
The Mosaic Company
MOS
$7.32B
$201K 0.04%
+7,900
New +$217K
LIN icon
280
Linde
LIN
$238B
$200K 0.04%
+404
New +$191K
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$189K 0.04%
13,250
– –
JOBY icon
282
Joby Aviation
JOBY
$7.63B
$185K 0.04%
22,450
– –
STNE icon
283
StoneCo
STNE
$2.74B
$142K 0.03%
10,050
– –
NOK icon
284
Nokia
NOK
$62.8B
$80.4K 0.02%
+10,000
New +$73.4K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$322M
$72.8K 0.01%
+12,107
New +$79.8K
PLUG icon
286
Plug Power
PLUG
$3.08B
$31.4K 0.01%
13,900
– –
QNCX icon
287
Quince Therapeutics
QNCX
$18.2M
$5.41K ﹤0.01%
267
– –
MNTSW icon
288
Momentus Inc Warrant
MNTSW
$126
$678 ﹤0.01%
33,255
-1,699
-5% -$29
TBLAW
289
DELISTED
Taboola.com Ltd Warrant
TBLAW
$635 ﹤0.01%
63,500
– –
AFRM icon
290
Affirm
AFRM
$27.4B
– –
-2,986
Closed -$222K
APA icon
291
APA Corp
APA
$12.1B
– –
-13,300
Closed -$325K
BA icon
292
Boeing
BA
$172B
– –
-927
Closed -$201K
BKSY.WS icon
293
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
BSX icon
294
Boston Scientific
BSX
$64B
– –
-5,065
Closed -$483K
CCC
295
CCC Intelligent Solutions
CCC
$3.52B
– –
-12,400
Closed -$98.6K
CFLT
296
DELISTED
Confluent
CFLT
– –
-11,000
Closed -$333K
DSGX icon
297
Descartes Systems
DSGX
$6.11B
– –
-2,315
Closed -$203K
B
298
Barrick Mining
B
$60.2B
– –
-8,000
Closed -$348K
IBIT icon
299
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,241
Closed -$211K
INTU icon
300
Intuit
INTU
$76.5B
– –
-656
Closed -$435K
9 10 11
12
13

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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