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
ISRG icon
26
Intuitive Surgical
ISRG
$166B
$3.81M 0.78%
8,269
+161
DAL icon
27
Delta Air Lines
DAL
$47.3B
$3.38M 0.69%
50,843
+543
AVAV icon
28
AeroVironment
AVAV
$10B
$3.35M 0.68%
18,307
+1,710
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.33M 0.68%
17,370
+1,516
AMD icon
30
Advanced Micro Devices
AMD
$421B
$3.29M 0.67%
16,158
+3,585
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$75.1B
$3.16M 0.65%
21,350
ARCC icon
32
Ares Capital
ARCC
$13.6B
$3.1M 0.63%
171,972
+21,584
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.97M 0.61%
6,201
-312
V icon
34
Visa
V
$608B
$2.96M 0.6%
9,799
+466
SHOP icon
35
Shopify
SHOP
$166B
$2.94M 0.6%
24,811
+1,808
ACHR icon
36
Archer Aviation
ACHR
$4.54B
$2.79M 0.57%
539,296
+28,625
NFLX icon
37
Netflix
NFLX
$455B
$2.77M 0.57%
28,820
+9,600
SNOW icon
38
Snowflake
SNOW
$49.9B
$2.74M 0.56%
18,177
BABA icon
39
Alibaba
BABA
$319B
$2.68M 0.55%
21,357
-1,071
ZTS icon
40
Zoetis
ZTS
$50.8B
$2.67M 0.55%
22,608
+1,344
GLD icon
41
SPDR Gold Trust
GLD
$162B
$2.63M 0.54%
6,101
-2,702
WMT icon
42
Walmart Inc
WMT
$995B
$2.59M 0.53%
20,798
-405
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$603B
$2.59M 0.53%
8,069
+915
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$2.53M 0.52%
156,237
-21,610
VO icon
45
Vanguard Mid-Cap ETF
VO
$97B
$2.51M 0.51%
8,751
+17
QCOM icon
46
Qualcomm
QCOM
$142B
$2.43M 0.5%
18,875
+18
SOXX icon
47
iShares Semiconductor ETF
SOXX
$25.2B
$2.43M 0.5%
7,383
-400
DB icon
48
Deutsche Bank
DB
$65B
$2.42M 0.49%
81,232
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.38M 0.49%
10,948
+4,066
NEM icon
50
Newmont
NEM
$122B
$2.37M 0.48%
21,861
-2,647
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