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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
720
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
101
Starwood Property Trust
STWD
$6.18B
$488K 0.25%
+21,764
New +$480K
SHW icon
102
Sherwin-Williams
SHW
$82B
$486K 0.25%
+5,421
New +$479K
PPLT
103
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
$484K 0.25%
+56,000
New +$507K
TWO
104
Two Harbors Investment
TWO
$1.27B
$483K 0.25%
+6,735
New +$459K
RTX icon
105
RTX Corp
RTX
$264B
$479K 0.25%
+6,941
New +$460K
SIGM
106
DELISTED
Sigma Designs Inc
SIGM
$479K 0.25%
+79,825
New +$574K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$477K 0.25%
+20,500
New +$440K
WNR
108
DELISTED
Western Refining Inc
WNR
$476K 0.25%
+12,565
New +$413K
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$473K 0.25%
+11,581
New +$437K
ORLY icon
110
O'Reilly Automotive
ORLY
$68.6B
$469K 0.24%
+25,260
New +$461K
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$447K 0.23%
+34,614
New +$446K
BABA icon
112
Alibaba
BABA
$282B
$443K 0.23%
+5,050
New +$486K
SAP icon
113
SAP
SAP
$182B
$439K 0.23%
+5,079
New +$436K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29B
$433K 0.23%
+12,380
New +$447K
IT icon
115
Gartner
IT
$8.96B
$429K 0.22%
+4,240
New +$410K
MS icon
116
Morgan Stanley
MS
$360B
$423K 0.22%
+10,000
New +$378K
UPS icon
117
United Parcel Service
UPS
$96B
$422K 0.22%
+3,677
New +$414K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$421K 0.22%
+13,689
New +$412K
UNP icon
119
Union Pacific
UNP
$171B
$410K 0.21%
+3,954
New +$389K
LMT icon
120
Lockheed Martin
LMT
$119B
$408K 0.21%
+1,633
New +$408K
SU icon
121
Suncor Energy
SU
$71.6B
$405K 0.21%
+12,400
New +$380K
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$404K 0.21%
+9,626
New +$442K
KLAC icon
123
KLA
KLAC
$293B
$393K 0.2%
+50,000
New +$382K
PARA
124
DELISTED
Paramount Global Class B
PARA
$375K 0.2%
+5,882
New +$349K
MSI icon
125
Motorola Solutions
MSI
$67.6B
$369K 0.19%
+4,427
New +$347K
3 4
5
6 7

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return