IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
176
Bitwise Bitcoin ETF
BITB
$3.28B
$666K 0.13%
10,700
-100
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$664K 0.13%
6,936
+15
INTC icon
178
Intel
INTC
$191B
$654K 0.13%
19,491
+300
AR icon
179
Antero Resources
AR
$11B
$644K 0.12%
19,200
CART icon
180
Maplebear
CART
$11.2B
$643K 0.12%
17,500
-2,500
PG icon
181
Procter & Gamble
PG
$346B
$635K 0.12%
+4,131
CL icon
182
Colgate-Palmolive
CL
$64.5B
$618K 0.12%
+7,728
LOW icon
183
Lowe's Companies
LOW
$139B
$613K 0.12%
2,439
+2
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$429M
$601K 0.12%
3,919
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$597K 0.12%
7,860
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.84B
$596K 0.12%
3,947
+6
NVS icon
187
Novartis
NVS
$248B
$582K 0.11%
4,538
MKL icon
188
Markel Group
MKL
$26.2B
$564K 0.11%
295
-58
CRWD icon
189
CrowdStrike
CRWD
$126B
$558K 0.11%
1,138
-50
VLO icon
190
Valero Energy
VLO
$55B
$550K 0.11%
3,232
-8,417
EXE
191
Expand Energy Corp
EXE
$28.9B
$540K 0.1%
5,079
+3
CSGP icon
192
CoStar Group
CSGP
$29B
$539K 0.1%
6,384
+463
FISV
193
Fiserv Inc
FISV
$33.7B
$536K 0.1%
4,156
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$28.1B
$530K 0.1%
6,640
LAB icon
195
Standard BioTools
LAB
$554M
$526K 0.1%
404,702
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$525K 0.1%
9,827
GE icon
197
GE Aerospace
GE
$305B
$519K 0.1%
1,724
-372
BSX icon
198
Boston Scientific
BSX
$150B
$490K 0.09%
+5,020
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$489K 0.09%
25,521
-169
DHR icon
200
Danaher
DHR
$159B
$482K 0.09%
2,425
+550
6 7
8
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