IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$613K 0.12%
2,675
+250
MKL icon
177
Markel Group
MKL
$24.7B
$593K 0.11%
276
-19
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$587K 0.11%
8,218
+358
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$587K 0.11%
7,700
+500
BLDR icon
180
Builders FirstSource
BLDR
$9.65B
$586K 0.11%
5,700
+3,700
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$489M
$580K 0.11%
3,746
-173
EXE
182
Expand Energy Corp
EXE
$22.7B
$561K 0.11%
5,081
+2
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$30.8B
$555K 0.11%
6,640
MELI icon
184
Mercado Libre
MELI
$94B
$552K 0.11%
+274
SPOT icon
185
Spotify
SPOT
$108B
$549K 0.11%
945
-68
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$538K 0.1%
9,842
+15
NVS icon
187
Novartis
NVS
$282B
$532K 0.1%
3,859
-679
GE icon
188
GE Aerospace
GE
$300B
$532K 0.1%
1,724
PAGS icon
189
PagSeguro Digital
PAGS
$3.1B
$527K 0.1%
54,631
-15,223
VLO icon
190
Valero Energy
VLO
$69.8B
$526K 0.1%
3,233
+1
RDDT icon
191
Reddit
RDDT
$30B
$520K 0.1%
+2,260
LAB icon
192
Standard BioTools
LAB
$374M
$518K 0.1%
404,702
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$517K 0.1%
5,372
-3,903
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$506K 0.1%
3,260
+506
FPF
195
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$486K 0.09%
25,868
+347
BSX icon
196
Boston Scientific
BSX
$88.5B
$483K 0.09%
5,065
+45
NBIS
197
Nebius Group N.V.
NBIS
$39.6B
$469K 0.09%
5,600
-1,000
STUB
198
StubHub Holdings
STUB
$2.58B
$467K 0.09%
+34,500
GRAB icon
199
Grab
GRAB
$16.7B
$463K 0.09%
92,750
-28,300
HSY icon
200
Hershey
HSY
$38.2B
$460K 0.09%
2,529
-3,333
6 7
8
9 10