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
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$104B
$1.06M 0.2%
6,890
+1,235
EBAY icon
127
eBay
EBAY
$47.2B
$1.05M 0.2%
12,071
+2,956
EOG icon
128
EOG Resources
EOG
$70.9B
$1.04M 0.2%
9,902
+3,623
PYPL icon
129
PayPal
PYPL
$45.8B
$1.03M 0.2%
17,665
-2,819
AON icon
130
Aon
AON
$71.8B
$1.03M 0.2%
2,919
-37
DHI icon
131
D.R. Horton
DHI
$47B
$1.03M 0.2%
+7,125
C icon
132
Citigroup
C
$225B
$1.02M 0.2%
8,711
+350
BMY icon
133
Bristol-Myers Squibb
BMY
$121B
$1.01M 0.2%
18,788
-392
FOUR icon
134
Shift4
FOUR
$4B
$1.01M 0.19%
16,015
-2,724
SBUX icon
135
Starbucks
SBUX
$111B
$1M 0.19%
11,926
-7,140
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$994K 0.19%
9,404
MCD icon
137
McDonald's
MCD
$215B
$990K 0.19%
3,240
+1
TJX icon
138
TJX Companies
TJX
$176B
$968K 0.19%
6,299
+67
ASML icon
139
ASML
ASML
$562B
$953K 0.18%
891
+20
IWM icon
140
iShares Russell 2000 ETF
IWM
$77B
$945K 0.18%
3,838
-215
FSLR icon
141
First Solar
FSLR
$20.1B
$927K 0.18%
3,550
PCOR icon
142
Procore
PCOR
$8.43B
$924K 0.18%
12,705
+200
SNPS icon
143
Synopsys
SNPS
$89.6B
$922K 0.18%
1,962
-115
DBA icon
144
Invesco DB Agriculture Fund
DBA
$979M
$920K 0.18%
36,042
+2,697
IBM icon
145
IBM
IBM
$240B
$914K 0.18%
3,087
-2,419
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
$890K 0.17%
29,386
+101
ABNB icon
147
Airbnb
ABNB
$85.5B
$876K 0.17%
6,456
-10,329
MCK icon
148
McKesson
MCK
$103B
$874K 0.17%
1,065
-255
BITB icon
149
Bitwise Bitcoin ETF
BITB
$2.88B
$873K 0.17%
18,350
+7,650
MSCI icon
150
MSCI
MSCI
$43.7B
$870K 0.17%
1,517
-29
4 5
6
7 8