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
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$624K 0.13%
10,986
+1,144
XYZ
177
Block Inc
XYZ
$40.6B
$623K 0.13%
10,354
+171
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.22B
$621K 0.13%
20,718
+644
SRTA
179
Strata Critical Medical Inc
SRTA
$384M
$602K 0.12%
144,050
-3,500
Q
180
Qnity Electronics Inc
Q
$27.4B
$596K 0.12%
5,169
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47B
$589K 0.12%
6,019
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.88B
$574K 0.12%
9,154
+936
ARM icon
183
Arm
ARM
$168B
$549K 0.11%
+3,631
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.1B
$547K 0.11%
6,640
MDB icon
185
MongoDB
MDB
$20B
$543K 0.11%
2,219
-550
RDDT icon
186
Reddit
RDDT
$30.1B
$541K 0.11%
4,015
+1,755
TBLA icon
187
Taboola.com
TBLA
$1.02B
$537K 0.11%
173,168
-6,000
MKL icon
188
Markel Group
MKL
$24.9B
$530K 0.11%
277
+1
NBIS
189
Nebius Group N.V.
NBIS
$41.1B
$529K 0.11%
5,100
-500
PAGS icon
190
PagSeguro Digital
PAGS
$3.2B
$528K 0.11%
52,705
-1,926
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$527K 0.11%
3,260
CRWD icon
192
CrowdStrike
CRWD
$105B
$524K 0.11%
1,341
+28
TTAN
193
ServiceTitan Inc
TTAN
$5.96B
$521K 0.11%
8,215
+1,575
GVIP icon
194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$492M
$517K 0.11%
3,546
-200
HSY icon
195
Hershey
HSY
$39.1B
$515K 0.11%
2,475
-54
DHR icon
196
Danaher
DHR
$138B
$508K 0.1%
2,675
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$505K 0.1%
5,381
+9
GE icon
198
GE Aerospace
GE
$320B
$505K 0.1%
1,778
+54
GRAB icon
199
Grab
GRAB
$16.7B
$499K 0.1%
136,250
+43,500
BN icon
200
Brookfield
BN
$103B
$499K 0.1%
12,321
-1,418
6 7
8
9 10