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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
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
Cap. Flow
+$5.94M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.5%
Holding
300
New
21
Increased
100
Reduced
107
Closed
16

Top Buys

1
KAT
Scharf ETF
KAT
+$13.3M
2
UPST icon
Upstart Holdings
UPST
+$1.27M
3
SNPS icon
Synopsys
SNPS
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

1
VLO icon
Valero Energy
VLO
+$1.26M
2
URI icon
United Rentals
URI
+$910K
3
NBIS
Nebius Group N.V.
NBIS
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
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
$2.49B
$666K 0.13%
10,700
-100
-0.9% -$6.23K
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$664K 0.13%
6,936
+15
+0.2% +$1.43K
INTC icon
178
Intel
INTC
$518B
$654K 0.13%
19,491
+300
+2% +$7.27K
AR icon
179
Antero Resources
AR
$10.4B
$644K 0.12%
19,200
– –
CART icon
180
Maplebear
CART
$11.2B
$643K 0.12%
17,500
-2,500
-13% -$115K
PG icon
181
Procter & Gamble
PG
$345B
$635K 0.12%
+4,131
New +$645K
CL icon
182
Colgate-Palmolive
CL
$73.2B
$618K 0.12%
+7,728
New +$659K
LOW icon
183
Lowe's Companies
LOW
$118B
$613K 0.12%
2,439
+2
+0.1% +$491
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$601K 0.12%
3,919
– –
CIBR icon
185
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$597K 0.12%
7,860
– –
GRID
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$596K 0.12%
3,947
+6
+0.2% +$863
NVS icon
187
Novartis
NVS
$288B
$582K 0.11%
4,538
– –
MKL icon
188
Markel Group
MKL
$24.1B
$564K 0.11%
295
-58
-16% -$114K
CRWD icon
189
CrowdStrike
CRWD
$211B
$558K 0.11%
4,552
-200
-4% -$22.7K
VLO icon
190
Valero Energy
VLO
$86.9B
$550K 0.11%
3,232
-8,417
-72% -$1.26M
EXE
191
Expand Energy Corp
EXE
$21B
$540K 0.1%
5,079
+3
+0.1% +$301
CSGP icon
192
CoStar Group
CSGP
$11.6B
$539K 0.1%
6,384
+463
+8% +$40.9K
FISV
193
Fiserv Inc
FISV
$26.9B
$536K 0.1%
4,156
– –
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.2B
$530K 0.1%
6,640
– –
LAB icon
195
Standard BioTools
LAB
$329M
$526K 0.1%
404,702
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29B
$525K 0.1%
9,827
– –
GE icon
197
GE Aerospace
GE
$376B
$519K 0.1%
1,724
-372
-18% -$102K
BSX icon
198
Boston Scientific
BSX
$64B
$490K 0.09%
+5,020
New +$520K
FPF
199
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$489K 0.09%
25,521
-169
-0.7% -$3.22K
DHR icon
200
Danaher
DHR
$142B
$482K 0.09%
2,425
+550
+29% +$109K
6 7
8
9 10

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