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
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$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
$118B
$205K 0.04%
3,796
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$204K 0.04%
+2,918
MBB icon
278
iShares MBS ETF
MBB
$38.9B
$203K 0.04%
+2,134
MOS icon
279
The Mosaic Company
MOS
$7.53B
$201K 0.04%
+7,900
LIN icon
280
Linde
LIN
$232B
$200K 0.04%
+404
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.31B
$189K 0.04%
13,250
JOBY icon
282
Joby Aviation
JOBY
$8.94B
$185K 0.04%
22,450
STNE icon
283
StoneCo
STNE
$3.66B
$142K 0.03%
10,050
NOK icon
284
Nokia
NOK
$55.8B
$80.4K 0.02%
+10,000
TEI
285
Templeton Emerging Markets Income Fund
TEI
$311M
$72.8K 0.01%
+12,107
PLUG icon
286
Plug Power
PLUG
$4.08B
$31.4K 0.01%
13,900
QNCX icon
287
Quince Therapeutics
QNCX
$20M
$5.41K ﹤0.01%
53,312
MNTSW icon
288
Momentus Inc Warrant
MNTSW
$274
$678 ﹤0.01%
33,255
-1,699
TBLAW icon
289
Taboola.com Ltd Warrant
TBLAW
$110K
$635 ﹤0.01%
63,500
GRAL
290
GRAIL Inc
GRAL
$2.04B
– –
-2,515
ZM icon
291
Zoom
ZM
$26.2B
– –
-2,910
Z icon
292
Zillow
Z
$10.4B
– –
-3,023
VSAT icon
293
Viasat
VSAT
$8.14B
– –
-7,600
SNN icon
294
Smith & Nephew
SNN
$14.7B
– –
-6,969
SNAP icon
295
Snap
SNAP
$10.2B
– –
-10,900
RGEN icon
296
Repligen
RGEN
$7.44B
– –
-1,330
PCAR icon
297
PACCAR
PCAR
$66B
– –
-10,808
PAYC icon
298
Paycom
PAYC
$5.71B
– –
-2,228
NUVB.WS
299
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-32,298
MYD
300
DELISTED
BlackRock MuniYield Fund
MYD
– –
-132,500
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