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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
+5.19%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
-$9.17M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.48%
Holding
306
New
26
Increased
117
Reduced
112
Closed
20

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.38M
3
ZTS icon
Zoetis
ZTS
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
MU icon
Micron Technology
MU
+$2.75M
2
LRCX icon
Lam Research
LRCX
+$2.11M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$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
QNCX icon
276
Quince Therapeutics
QNCX
$18.2M
$179K 0.03%
+267
New +$134K
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$164K 0.03%
13,250
– –
STNE icon
278
StoneCo
STNE
$2.74B
$149K 0.03%
10,050
-450
-4% -$7.53K
CCC
279
CCC Intelligent Solutions
CCC
$3.52B
$98.6K 0.02%
12,400
– –
SNAP icon
280
Snap
SNAP
$8.01B
$88K 0.02%
10,900
+500
+5% +$3.96K
PLUG icon
281
Plug Power
PLUG
$3.08B
$27.4K 0.01%
13,900
– –
NUVB.WS
282
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$10.7K ﹤0.01%
32,298
+5,902
+22% +$1.29K
TBLAW
283
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.02K ﹤0.01%
63,500
+25,000
+65% +$2.22K
MNTSW icon
284
Momentus Inc Warrant
MNTSW
$126
$734 ﹤0.01%
34,954
– –
AAON icon
285
Aaon
AAON
$9.27B
– –
-2,451
Closed -$229K
AMAT icon
286
Applied Materials
AMAT
$460B
– –
-6,878
Closed -$1.41M
ARM icon
287
Arm
ARM
$296B
– –
-1,449
Closed -$205K
BIL icon
288
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,500
Closed -$413K
BKSY.WS icon
289
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
CMCSA icon
290
Comcast
CMCSA
$83.9B
– –
-10,800
Closed -$339K
CMI icon
291
Cummins
CMI
$91.9B
– –
-2,535
Closed -$1.07M
DCI icon
292
Donaldson
DCI
$10.3B
– –
-3,130
Closed -$256K
ESE icon
293
ESCO Technologies
ESE
$8.5B
– –
-970
Closed -$205K
FISV
294
Fiserv Inc
FISV
$26.9B
– –
-4,156
Closed -$536K
FWONK icon
295
Liberty Media Series C
FWONK
$25.1B
– –
0
– –
ITW icon
296
Illinois Tool Works
ITW
$78.1B
– –
-3,336
Closed -$875K
KBWY icon
297
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-12,700
Closed -$203K
KMB icon
298
Kimberly-Clark
KMB
$35.4B
– –
-7,743
Closed -$973K
MOS icon
299
The Mosaic Company
MOS
$7.32B
– –
-13,000
Closed -$451K
NKE icon
300
Nike
NKE
$63.3B
– –
-16,359
Closed -$1.15M
9 10 11
12
13

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NYLIC
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ACM
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CWM
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