IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$5.92M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$776K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$758K
3
VO icon
Vanguard Mid-Cap ETF
VO
$743K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$571K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
$2.26M
2
GILD icon
Gilead Sciences
GILD
$1.03M
3
SLV icon
iShares Silver Trust
SLV
$905K
4
GD icon
General Dynamics
GD
$803K
5
TJX icon
TJX Companies
TJX
$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54.2B
$725K 0.25%
21,185
-181
-0.8% -$6.19K
LRCX icon
127
Lam Research
LRCX
$127B
$716K 0.25%
16,960
+1,440
+9% +$60.8K
BAX icon
128
Baxter International
BAX
$12.1B
$712K 0.25%
13,908
+4,939
+55% +$253K
TJX icon
129
TJX Companies
TJX
$157B
$708K 0.25%
8,896
-8,358
-48% -$665K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$26.7B
$707K 0.25%
12,750
+50
+0.4% +$2.77K
EDR
131
DELISTED
Endeavor Group Holdings, Inc.
EDR
$666K 0.23%
29,550
-4,000
-12% -$90.2K
SRTA
132
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
$654K 0.23%
182,775
+17,210
+10% +$61.6K
TGT icon
133
Target
TGT
$42.1B
$653K 0.23%
4,383
+317
+8% +$47.2K
COR icon
134
Cencora
COR
$56.7B
$649K 0.23%
3,916
+60
+2% +$9.94K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$647K 0.23%
12,645
+250
+2% +$12.8K
PCAR icon
136
PACCAR
PCAR
$51.6B
$647K 0.23%
9,803
-45
-0.5% -$2.97K
NSC icon
137
Norfolk Southern
NSC
$62.8B
$646K 0.22%
2,621
+162
+7% +$39.9K
ZM icon
138
Zoom
ZM
$24.8B
$645K 0.22%
9,514
+290
+3% +$19.6K
PEP icon
139
PepsiCo
PEP
$201B
$638K 0.22%
3,510
– –
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$636K 0.22%
4,679
+3
+0.1% +$408
PAGS icon
141
PagSeguro Digital
PAGS
$2.7B
$629K 0.22%
71,993
-4,110
-5% -$35.9K
NUE icon
142
Nucor
NUE
$33.3B
$623K 0.22%
4,710
+14
+0.3% +$1.85K
MKL icon
143
Markel Group
MKL
$24.8B
$622K 0.22%
472
– –
CVS icon
144
CVS Health
CVS
$93.5B
$616K 0.21%
6,612
– –
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$529B
$609K 0.21%
3,186
+14
+0.4% +$2.68K
CNC icon
146
Centene
CNC
$14.1B
$607K 0.21%
7,403
– –
RTX icon
147
RTX Corp
RTX
$212B
$602K 0.21%
5,969
+2,308
+63% +$233K
NVS icon
148
Novartis
NVS
$249B
$594K 0.21%
6,548
+879
+16% +$79.7K
TXN icon
149
Texas Instruments
TXN
$170B
$589K 0.21%
3,565
+140
+4% +$23.1K
VLO icon
150
Valero Energy
VLO
$48.3B
$581K 0.2%
4,576
+1
+0% +$127
4 5
6
7 8