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
NU icon
176
Nu Holdings
NU
$76.7B
$575K 0.14%
+56,190
NBIS
177
Nebius Group N.V.
NBIS
$27.9B
$570K 0.14%
27,000
-7,050
EXE
178
Expand Energy Corp
EXE
$26.8B
$565K 0.14%
5,074
+77
NUVB icon
179
Nuvation Bio
NUVB
$1.62B
$565K 0.14%
320,905
+40,000
LOW icon
180
Lowe's Companies
LOW
$131B
$561K 0.14%
2,404
+51
SRTA
181
Strata Critical Medical Inc
SRTA
$377M
$560K 0.14%
205,050
-1,000
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$528K 0.13%
23,450
LNC icon
183
Lincoln National
LNC
$7.82B
$510K 0.13%
14,209
-771
NVS icon
184
Novartis
NVS
$242B
$506K 0.12%
4,538
+377
APD icon
185
Air Products & Chemicals
APD
$57.8B
$493K 0.12%
1,671
+3
PAYC icon
186
Paycom
PAYC
$8.9B
$492K 0.12%
2,254
-96
CME icon
187
CME Group
CME
$99.7B
$481K 0.12%
1,814
+16
APA icon
188
APA Corp
APA
$8.45B
$479K 0.12%
22,800
-750
DOCU icon
189
DocuSign
DOCU
$14B
$474K 0.12%
5,827
-750
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$27.4B
$466K 0.12%
6,640
-1,000
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$466K 0.12%
25,342
+8,066
CSGP icon
192
CoStar Group
CSGP
$28.6B
$463K 0.11%
5,839
-148
ASML icon
193
ASML
ASML
$395B
$461K 0.11%
+696
RNG icon
194
RingCentral
RNG
$2.33B
$459K 0.11%
18,550
-700
GVIP icon
195
Goldman Sachs Hedge Industry VIP ETF
GVIP
$411M
$450K 0.11%
3,819
CMCSA icon
196
Comcast
CMCSA
$99.7B
$448K 0.11%
12,144
BITB icon
197
Bitwise Bitcoin ETF
BITB
$3.98B
$440K 0.11%
9,800
+550
LAB icon
198
Standard BioTools
LAB
$435M
$437K 0.11%
404,702
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$435K 0.11%
6,050
+520
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$429K 0.11%
9,817
+525
6 7
8
9 10