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
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
176
Idexx Laboratories
IDXX
$55.1B
$628K 0.14%
+1,171
BN icon
177
Brookfield
BN
$98.8B
$624K 0.13%
15,144
-5,435
GRAB icon
178
Grab
GRAB
$22.1B
$621K 0.13%
123,550
-16,000
CRWD icon
179
CrowdStrike
CRWD
$135B
$605K 0.13%
+1,188
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$594K 0.13%
7,860
+3,439
EXE
181
Expand Energy Corp
EXE
$27.9B
$594K 0.13%
5,076
+2
ZM icon
182
Zoom
ZM
$25.2B
$590K 0.13%
7,560
-500
FSLR icon
183
First Solar
FSLR
$27.2B
$588K 0.13%
3,550
+299
VSAT icon
184
Viasat
VSAT
$4.88B
$583K 0.13%
39,900
-750
ASML icon
185
ASML
ASML
$391B
$566K 0.12%
706
+10
NVS icon
186
Novartis
NVS
$252B
$549K 0.12%
4,538
GRID icon
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$548K 0.12%
3,941
+1,569
GVIP icon
188
Goldman Sachs Hedge Industry VIP ETF
GVIP
$406M
$542K 0.12%
3,919
+100
LOW icon
189
Lowe's Companies
LOW
$128B
$541K 0.12%
2,437
+33
GE icon
190
GE Aerospace
GE
$322B
$539K 0.12%
2,096
CNC icon
191
Centene
CNC
$17.9B
$538K 0.12%
9,912
-100
PAYC icon
192
Paycom
PAYC
$9.12B
$522K 0.11%
2,254
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$27.7B
$515K 0.11%
6,640
BKNG icon
194
Booking.com
BKNG
$163B
$498K 0.11%
86
CME icon
195
CME Group
CME
$103B
$487K 0.11%
1,766
-48
LAB icon
196
Standard BioTools
LAB
$477M
$486K 0.1%
404,702
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$483K 0.1%
25,690
+348
UPST icon
198
Upstart Holdings
UPST
$3.77B
$483K 0.1%
7,462
+612
TSN icon
199
Tyson Foods
TSN
$19.1B
$481K 0.1%
8,602
-1,493
LNC icon
200
Lincoln National
LNC
$7.8B
$478K 0.1%
13,826
-383
6 7
8
9 10