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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
+19.17%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
-$1.59M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20

Top Buys

1
HIMS icon
Hims & Hers Health
HIMS
+$2.76M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.65M
3
LRCX icon
Lam Research
LRCX
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$13.8B
– –
-1,500
Closed -$342K
COR icon
277
Cencora
COR
$57.7B
– –
-3,268
Closed -$909K
DASH icon
278
DoorDash
DASH
$82.9B
– –
-1,650
Closed -$302K
DELL icon
279
Dell
DELL
$267B
– –
-8,334
Closed -$760K
GD icon
280
General Dynamics
GD
$98.9B
– –
-3,512
Closed -$957K
CBIO
281
Crescent Biopharma
CBIO
$432M
– –
-460
Closed -$9.65K
NKTR icon
282
Nektar Therapeutics
NKTR
$2.31B
– –
-667
Closed -$6.8K
PG icon
283
Procter & Gamble
PG
$345B
– –
-4,746
Closed -$809K
PSQ icon
284
ProShares Short QQQ
PSQ
$637M
– –
-5,500
Closed -$223K
RELY icon
285
Remitly
RELY
$5.26B
– –
-17,750
Closed -$369K
ROST icon
286
Ross Stores
ROST
$72.4B
– –
-6,049
Closed -$773K
SH icon
287
ProShares Short S&P500
SH
$870M
– –
-4,972
Closed -$222K
UNH icon
288
UnitedHealth
UNH
$380B
– –
-2,566
Closed -$1.34M
VOO icon
289
Vanguard S&P 500 ETF
VOO
$989B
– –
-573
Closed -$294K
8 9 10 11
12

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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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