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
BN icon
151
Brookfield
BN
$103B
$719K 0.18%
13,719
-1,204
MO icon
152
Altria Group
MO
$97.4B
$700K 0.17%
11,463
-1,046
MDB icon
153
MongoDB
MDB
$29.4B
$698K 0.17%
3,982
+182
NOW icon
154
ServiceNow
NOW
$179B
$696K 0.17%
874
-511
FGD icon
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$901M
$688K 0.17%
28,427
+6,020
MKL icon
156
Markel Group
MKL
$25.7B
$673K 0.17%
360
NLY icon
157
Annaly Capital Management
NLY
$15B
$672K 0.17%
32,000
-5,000
C icon
158
Citigroup
C
$180B
$659K 0.16%
9,280
-500
NXPI icon
159
NXP Semiconductors
NXPI
$51.5B
$656K 0.16%
3,435
-638
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$36B
$645K 0.16%
4,421
-350
TSN icon
161
Tyson Foods
TSN
$18.7B
$644K 0.16%
10,095
+480
VRT icon
162
Vertiv
VRT
$68.7B
$644K 0.16%
8,920
+420
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$639K 0.16%
6,818
+261
ANET icon
164
Arista Networks
ANET
$170B
$637K 0.16%
8,226
+918
GRAB icon
165
Grab
GRAB
$22.7B
$632K 0.16%
+139,550
NVO icon
166
Novo Nordisk
NVO
$203B
$616K 0.15%
8,732
-3,905
URI icon
167
United Rentals
URI
$54B
$610K 0.15%
+974
CNC icon
168
Centene
CNC
$18.5B
$608K 0.15%
10,012
+2,788
ZM icon
169
Zoom
ZM
$24.4B
$595K 0.15%
8,060
-200
ITW icon
170
Illinois Tool Works
ITW
$71.2B
$591K 0.15%
+2,368
NTLA icon
171
Intellia Therapeutics
NTLA
$1.1B
$589K 0.15%
82,825
+8,300
SPOT icon
172
Spotify
SPOT
$127B
$585K 0.14%
1,063
-64
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$585K 0.14%
16,024
-292
CMI icon
174
Cummins
CMI
$65.3B
$584K 0.14%
+1,862
PAGS icon
175
PagSeguro Digital
PAGS
$2.7B
$582K 0.14%
76,293
+3,500
5 6
7
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