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
C icon
126
Citigroup
C
$226B
$1.08M 0.22%
9,511
+800
SBUX icon
127
Starbucks
SBUX
$112B
$1.06M 0.22%
11,829
-97
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$1.05M 0.21%
10,460
-2,078
MCD icon
129
McDonald's
MCD
$218B
$1.03M 0.21%
3,314
+74
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
$1.02M 0.21%
59,853
+28
EXE
131
Expand Energy Corp
EXE
$23.1B
$1.02M 0.21%
9,296
+4,215
TJX icon
132
TJX Companies
TJX
$177B
$1.01M 0.21%
6,299
HTFL
133
Heartflow Inc
HTFL
$2.49B
$1M 0.2%
+41,159
AON icon
134
Aon
AON
$69.2B
$989K 0.2%
3,063
+144
ENPH icon
135
Enphase Energy
ENPH
$4.24B
$971K 0.2%
25,682
+400
MBLY icon
136
Mobileye
MBLY
$6.5B
$931K 0.19%
135,540
-5,550
DBA icon
137
Invesco DB Agriculture Fund
DBA
$979M
$923K 0.19%
33,775
-2,267
NVO icon
138
Novo Nordisk
NVO
$181B
$918K 0.19%
24,189
+2,281
UNH icon
139
UnitedHealth
UNH
$285B
$911K 0.19%
3,367
-14
ENVX icon
140
Enovix
ENVX
$1.37B
$899K 0.18%
173,608
+4,550
PYPL icon
141
PayPal
PYPL
$44.6B
$893K 0.18%
19,754
+2,089
MCK icon
142
McKesson
MCK
$106B
$884K 0.18%
1,021
-44
CSGP icon
143
CoStar Group
CSGP
$15.8B
$879K 0.18%
21,796
+15,437
KO icon
144
Coca-Cola
KO
$324B
$879K 0.18%
+11,475
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.3B
$863K 0.18%
9,725
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.33B
$862K 0.18%
27,002
-2,384
NUE icon
147
Nucor
NUE
$43.3B
$830K 0.17%
+4,890
IWM icon
148
iShares Russell 2000 ETF
IWM
$75.4B
$816K 0.17%
3,291
-547
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.5B
$816K 0.17%
4,987
+101
ADP icon
150
Automatic Data Processing
ADP
$79.3B
$815K 0.17%
+3,980
4 5
6
7 8