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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55

Top Buys

1
DOCU
DocuSign
DOCU
+$1.31M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

1
CFLT
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
176
Enphase Energy
ENPH
$5.81B
$444K 0.13%
+2,200
New +$346K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.4B
$406K 0.12%
3,262
-2,922
-47% -$368K
LAB icon
178
Standard BioTools
LAB
$329M
$389K 0.12%
108,368
-8,400
-7% -$29K
RNG icon
179
RingCentral
RNG
$3.41B
$389K 0.12%
3,315
+525
+19% +$77.2K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$77.5B
$386K 0.12%
5,242
+1,502
+40% +$112K
SIL icon
181
Global X Silver Miners ETF NEW
SIL
$4.07B
$382K 0.11%
+10,500
New +$372K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$378K 0.11%
6,559
+12
+0.2% +$706
CHKP icon
183
Check Point Software Technologies
CHKP
$13.8B
$370K 0.11%
2,678
-200
-7% -$26.1K
VDE icon
184
Vanguard Energy ETF
VDE
$9.56B
$366K 0.11%
3,415
-139
-4% -$13.4K
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$361K 0.11%
12,354
+2
+0% +$60
T icon
186
AT&T
T
$149B
$357K 0.11%
19,992
+2,187
+12% +$40.5K
RBLX icon
187
Roblox
RBLX
$40.9B
$355K 0.11%
7,671
+5,356
+231% +$323K
CP icon
188
Canadian Pacific Kansas City
CP
$80.3B
$346K 0.1%
4,179
-298
-7% -$22.4K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$331K 0.1%
2,456
-370
-13% -$51.8K
CSX icon
190
CSX Corp
CSX
$91.8B
$330K 0.1%
8,802
-700
-7% -$24.8K
SPDN icon
191
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$326K 0.1%
22,431
-2,069
-8% -$30.8K
AZN icon
192
AstraZeneca
AZN
$261B
$319K 0.1%
2,408
-173
-7% -$20.7K
MBB icon
193
iShares MBS ETF
MBB
$39.3B
$311K 0.09%
3,052
– –
XM
194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$305K 0.09%
+10,695
New +$309K
TJX icon
195
TJX Companies
TJX
$167B
$303K 0.09%
4,994
-300
-6% -$20.1K
PLTM icon
196
GraniteShares Platinum Shares
PLTM
$182M
$301K 0.09%
31,100
+10,600
+52% +$107K
DKNG icon
197
DraftKings
DKNG
$12.5B
$294K 0.09%
15,104
-1,996
-12% -$42.4K
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$293K 0.09%
11,250
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$293K 0.09%
4,363
-1,046
-19% -$68.1K
PGZ
200
Principal Real Estate Income Fund
PGZ
$69.7M
$260K 0.08%
16,538
+131
+0.8% +$1.99K
6 7
8
9 10

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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