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
$516M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.19M
3
+$1.02M
4
UPST icon
Upstart Holdings
UPST
+$914K
5
UNH icon
UnitedHealth
UNH
+$740K

Top Sells

1
+$1.43M
2
+$1.41M
3
+$1.03M
4
URI icon
United Rentals
URI
+$910K
5
RKLB icon
Rocket Lab Corp
RKLB
+$879K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 14.29%
3 Financials 9.79%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$101B
$478K 0.09%
1,769
+3
PAYC icon
202
Paycom
PAYC
$8.85B
$469K 0.09%
2,255
+1
FNV icon
203
Franco-Nevada
FNV
$40.1B
$468K 0.09%
2,098
+561
VSAT icon
204
Viasat
VSAT
$4.45B
$466K 0.09%
15,900
-24,000
BKNG icon
205
Booking.com
BKNG
$158B
$464K 0.09%
86
MOS icon
206
The Mosaic Company
MOS
$7.91B
$451K 0.09%
13,000
+2,100
INTU icon
207
Intuit
INTU
$175B
$451K 0.09%
+660
JOBY icon
208
Joby Aviation
JOBY
$12.5B
$449K 0.09%
27,850
-6,650
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$443K 0.09%
40,614
-1,027
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$24B
$425K 0.08%
2,754
NXPI icon
211
NXP Semiconductors
NXPI
$50.2B
$413K 0.08%
1,807
+16
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$413K 0.08%
4,500
-8,207
NU icon
213
Nu Holdings
NU
$84.5B
$409K 0.08%
25,540
+8,500
LNC icon
214
Lincoln National
LNC
$7.77B
$393K 0.08%
9,751
-4,075
SQQQ icon
215
ProShares UltraPro Short QQQ
SQQQ
$2.48B
$381K 0.07%
+5,000
T icon
216
AT&T
T
$183B
$376K 0.07%
13,306
-261
APA icon
217
APA Corp
APA
$9.01B
$371K 0.07%
15,300
-1,250
RH icon
218
RH
RH
$3B
$368K 0.07%
1,810
CRSP icon
219
CRISPR Therapeutics
CRSP
$5.04B
$366K 0.07%
5,645
-200
SNN icon
220
Smith & Nephew
SNN
$13.9B
$359K 0.07%
9,903
TSN icon
221
Tyson Foods
TSN
$20.7B
$359K 0.07%
6,609
-1,993
CNC icon
222
Centene
CNC
$18.8B
$354K 0.07%
9,912
DOCU icon
223
DocuSign
DOCU
$13.8B
$348K 0.07%
4,827
COST icon
224
Costco
COST
$405B
$347K 0.07%
375
+1
CMCSA icon
225
Comcast
CMCSA
$96.8B
$339K 0.07%
10,800
7 8
9
10 11