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
$490M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.12M
3
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

1
+$6.32M
2
+$1.96M
3
+$1.66M
4
MYD
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.2B
$498K 0.1%
5,126
+2,796
IOVA icon
202
Iovance Biotherapeutics
IOVA
$1.57B
$479K 0.1%
136,446
+4,000
FBTC icon
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.89B
$477K 0.1%
8,075
+375
SLV icon
204
iShares Silver Trust
SLV
$40.7B
$476K 0.1%
6,985
-25,800
SH icon
205
ProShares Short S&P500
SH
$1.14B
$476K 0.1%
+12,547
WFC icon
206
Wells Fargo
WFC
$246B
$473K 0.1%
+5,945
OTF
207
Blue Owl Technology Finance Corp
OTF
$5.67B
$472K 0.1%
36,891
+17,167
CME icon
208
CME Group
CME
$108B
$471K 0.1%
1,594
+14
SPOT icon
209
Spotify
SPOT
$109B
$468K 0.1%
964
+19
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$462K 0.09%
26,221
+353
STUB
211
StubHub Holdings
STUB
$2.55B
$461K 0.09%
73,944
+39,444
DD icon
212
DuPont de Nemours
DD
$19.1B
$455K 0.09%
9,939
LULU icon
213
lululemon athletica
LULU
$18.6B
$455K 0.09%
2,970
-100
CRM icon
214
Salesforce
CRM
$164B
$455K 0.09%
2,436
+1,136
T icon
215
AT&T
T
$178B
$453K 0.09%
15,637
+2,290
NVS icon
216
Novartis
NVS
$290B
$443K 0.09%
2,899
-960
GEV icon
217
GE Vernova
GEV
$265B
$435K 0.09%
498
OTIS icon
218
Otis Worldwide
OTIS
$31.8B
$433K 0.09%
5,618
+1,017
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$425K 0.09%
4,561
-2,391
MUC icon
220
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$425K 0.09%
40,614
VDE icon
221
Vanguard Energy ETF
VDE
$9.92B
$423K 0.09%
2,447
-93
RLAY icon
222
Relay Therapeutics
RLAY
$2.77B
$420K 0.09%
42,225
-1,700
COST icon
223
Costco
COST
$437B
$419K 0.09%
421
+33
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$418K 0.09%
14,450
INDA icon
225
iShares MSCI India ETF
INDA
$6.44B
$382K 0.08%
8,150
+1,278
7 8
9
10 11