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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
351
DELISTED
Redfin
RDFN
– –
-88
Closed -$2K
RELX icon
352
RELX
RELX
$58.6B
– –
-521
Closed -$11K
REM icon
353
iShares Mortgage Real Estate ETF
REM
$561M
– –
-427
Closed -$18K
REZI icon
354
Resideo Technologies
REZI
$5.37B
– –
-319
Closed -$6K
RITM icon
355
Rithm Capital
RITM
$5.15B
– –
-1,973
Closed -$33K
ROST icon
356
Ross Stores
ROST
$72.4B
– –
-319
Closed -$30K
RQI icon
357
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-1,151
Closed -$15K
RTX icon
358
RTX Corp
RTX
$264B
– –
-631
Closed -$51K
SAP icon
359
SAP
SAP
$182B
– –
-456
Closed -$53K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-188
Closed -$3K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-390
Closed -$4K
SF
362
Stifel
SF
$12.1B
– –
-1,514
Closed -$16K
SHW icon
363
Sherwin-Williams
SHW
$82B
– –
-1,125
Closed -$162K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-118
Closed -$10K
SLB icon
365
SLB Ltd
SLB
$71.1B
– –
-2,127
Closed -$94K
SNAP icon
366
Snap
SNAP
$8.01B
– –
-1,800
Closed -$20K
SOS
367
SOS Limited
SOS
$16.7M
– –
-25
Closed -$207K
SPHQ icon
368
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-1,188
Closed -$38K
SPOT icon
369
Spotify
SPOT
$99.8B
– –
-732
Closed -$102K
SPR
370
DELISTED
Spirit AeroSystems
SPR
– –
-87
Closed -$8K
SRPT icon
371
Sarepta Therapeutics
SRPT
$1.86B
– –
-425
Closed -$51K
STOT icon
372
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
– –
-3,406
Closed -$168K
SYY icon
373
Sysco
SYY
$38.6B
– –
-224
Closed -$15K
TAP icon
374
Molson Coors Class B
TAP
$7.43B
– –
-500
Closed -$30K
TBT icon
375
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-1,000
Closed -$32K
13 14
15
16 17

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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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