IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$93.6B
$957K 0.24%
3,512
+845
RTX icon
127
RTX Corp
RTX
$237B
$949K 0.23%
7,162
-549
CART icon
128
Maplebear
CART
$9.68B
$939K 0.23%
23,552
+1,052
UPS icon
129
United Parcel Service
UPS
$81.4B
$938K 0.23%
8,528
+496
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$33.8B
$935K 0.23%
10,325
-1,689
COR icon
131
Cencora
COR
$69.9B
$909K 0.22%
3,268
+8
DD icon
132
DuPont de Nemours
DD
$16.7B
$903K 0.22%
12,086
+300
PANW icon
133
Palo Alto Networks
PANW
$144B
$892K 0.22%
5,226
+200
MUC icon
134
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$889K 0.22%
82,586
-5,618
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$887K 0.22%
10,939
-225
DBA icon
136
Invesco DB Agriculture Fund
DBA
$777M
$878K 0.22%
33,345
-1,000
MSCI icon
137
MSCI
MSCI
$43.8B
$873K 0.22%
1,545
-46
QQQ icon
138
Invesco QQQ Trust
QQQ
$387B
$872K 0.22%
1,857
+262
FI icon
139
Fiserv
FI
$34.3B
$848K 0.21%
3,838
-587
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$839K 0.21%
9,429
-501
NKE icon
141
Nike
NKE
$90.3B
$835K 0.21%
13,070
+605
VUG icon
142
Vanguard Growth ETF
VUG
$197B
$833K 0.21%
2,245
+5
PG icon
143
Procter & Gamble
PG
$343B
$809K 0.2%
4,746
+516
TJX icon
144
TJX Companies
TJX
$161B
$808K 0.2%
6,632
-100
ACN icon
145
Accenture
ACN
$152B
$790K 0.19%
2,531
-77
ROST icon
146
Ross Stores
ROST
$52.4B
$773K 0.19%
6,049
+1,304
DELL icon
147
Dell
DELL
$98.3B
$760K 0.19%
8,334
+328
IBM icon
148
IBM
IBM
$286B
$754K 0.19%
3,032
-16
ENVX icon
149
Enovix
ENVX
$2.06B
$751K 0.19%
116,939
+53,568
TGT icon
150
Target
TGT
$41.5B
$726K 0.18%
6,956
+1,076
4 5
6
7 8