IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$171B
$1.04M 0.2%
1,131
-41
QQQ icon
127
Invesco QQQ Trust
QQQ
$404B
$1.04M 0.2%
1,725
-15
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.03M 0.2%
10,314
-1,800
NLY icon
129
Annaly Capital Management
NLY
$15.6B
$1.03M 0.2%
49,324
+241
ILMN icon
130
Illumina
ILMN
$19.7B
$1.03M 0.2%
10,855
-2,650
SNPS icon
131
Synopsys
SNPS
$81.4B
$1.02M 0.2%
+2,077
MCK icon
132
McKesson
MCK
$106B
$1.02M 0.2%
1,320
-1,064
MCD icon
133
McDonald's
MCD
$216B
$984K 0.19%
3,239
+2
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.3B
$981K 0.19%
4,053
-1,642
KMB icon
135
Kimberly-Clark
KMB
$36B
$973K 0.19%
7,743
+77
UPS icon
136
United Parcel Service
UPS
$80.8B
$929K 0.18%
11,118
+1,074
PCOR icon
137
Procore
PCOR
$11.7B
$912K 0.18%
12,505
+200
AMGN icon
138
Amgen
AMGN
$182B
$910K 0.18%
3,224
+2,236
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$40.3B
$903K 0.18%
6,491
+575
TJX icon
140
TJX Companies
TJX
$168B
$901K 0.17%
6,232
-250
TGT icon
141
Target
TGT
$41.4B
$893K 0.17%
9,952
+310
DBA icon
142
Invesco DB Agriculture Fund
DBA
$751M
$892K 0.17%
33,345
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.1B
$889K 0.17%
9,725
-600
ELV icon
144
Elevance Health
ELV
$73.3B
$889K 0.17%
2,751
-910
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$883K 0.17%
9,275
-1,266
MSCI icon
146
MSCI
MSCI
$42.1B
$877K 0.17%
1,546
+1
ENPH icon
147
Enphase Energy
ENPH
$3.74B
$876K 0.17%
24,742
+6,350
ITW icon
148
Illinois Tool Works
ITW
$71.8B
$875K 0.17%
3,336
+3
BMY icon
149
Bristol-Myers Squibb
BMY
$100B
$865K 0.17%
19,180
-7,092
C icon
150
Citigroup
C
$184B
$849K 0.16%
8,361
4 5
6
7 8