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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$36.7B
$861K 0.17%
9,725
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.89B
$852K 0.16%
14,183
-2,637
IDXX icon
153
Idexx Laboratories
IDXX
$45.2B
$848K 0.16%
1,253
-8
TBLA icon
154
Taboola.com
TBLA
$1.06B
$826K 0.16%
179,168
-45,500
ENPH icon
155
Enphase Energy
ENPH
$4.43B
$810K 0.16%
25,282
+540
ELV icon
156
Elevance Health
ELV
$72.1B
$807K 0.16%
2,301
-450
CART icon
157
Maplebear
CART
$10.1B
$789K 0.15%
17,552
+52
BTC
158
Grayscale Bitcoin Mini Trust ETF
BTC
$3.27B
$777K 0.15%
20,074
+4,120
GRID icon
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.94B
$748K 0.14%
4,886
+939
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$746K 0.14%
18,046
+595
WDAY icon
161
Workday
WDAY
$33.2B
$735K 0.14%
3,421
-2,044
LOW icon
162
Lowe's Companies
LOW
$141B
$725K 0.14%
3,004
+565
SRTA
163
Strata Critical Medical Inc
SRTA
$414M
$710K 0.14%
147,550
-18,000
TTAN
164
ServiceTitan Inc
TTAN
$6.11B
$707K 0.14%
6,640
+3,740
INTC icon
165
Intel
INTC
$333B
$701K 0.14%
18,993
-498
MO icon
166
Altria Group
MO
$108B
$699K 0.14%
11,902
+343
BKNG icon
167
Booking.com
BKNG
$151B
$696K 0.13%
3,250
+1,100
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$664K 0.13%
6,952
+16
XYZ
169
Block Inc
XYZ
$43B
$663K 0.13%
10,183
+843
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.6B
$642K 0.12%
+6,019
AR icon
171
Antero Resources
AR
$11.5B
$639K 0.12%
18,550
-650
LULU icon
172
lululemon athletica
LULU
$19.3B
$638K 0.12%
3,070
-4,845
BN icon
173
Brookfield
BN
$104B
$630K 0.12%
13,739
-1,405
CRWD icon
174
CrowdStrike
CRWD
$114B
$615K 0.12%
1,313
+175
FNV icon
175
Franco-Nevada
FNV
$47.7B
$615K 0.12%
2,967
+869
5 6
7
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