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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.1M
Cap. Flow
-$14.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
27.7%
Holding
286
New
18
Increased
86
Reduced
119
Closed
13

Top Buys

1
TBLA icon
Taboola.com
TBLA
+$2.23M
2
COIN icon
Coinbase
COIN
+$1.29M
3
JOBY icon
Joby Aviation
JOBY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$946K

Top Sells

1
VRNS icon
Varonis Systems
VRNS
+$9.24M
2
LRCX icon
Lam Research
LRCX
+$3.28M
3
ANET icon
Arista Networks
ANET
+$2.12M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Healthcare 19.97%
2 Technology 16.73%
3 Consumer Discretionary 13.14%
4 Communication Services 9.45%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$264B
$461K 0.11%
5,358
– –
LLY icon
202
Eli Lilly
LLY
$1.03T
$449K 0.11%
1,944
-1,571
-45% -$388K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$434K 0.11%
7,135
-1,678
-19% -$106K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$431K 0.1%
5,225
-9,087
-63% -$751K
PANA
205
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$420K 0.1%
43,000
-3,000
-7% -$29.7K
PWZ icon
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$407K 0.1%
14,650
-2,428
-14% -$68.3K
BHV icon
207
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$400K 0.1%
22,401
+54
+0.2% +$983
LRCX icon
208
Lam Research
LRCX
$419B
$397K 0.1%
6,960
-53,890
-89% -$3.28M
PGR icon
209
Progressive
PGR
$119B
$387K 0.09%
4,283
– –
RTH icon
210
VanEck Retail ETF
RTH
$251M
$383K 0.09%
2,192
-250
-10% -$44.7K
STX icon
211
Seagate
STX
$187B
$383K 0.09%
4,642
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$75.5B
$379K 0.09%
5,134
-102
-2% -$7.78K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$368K 0.09%
8,000
-600
-7% -$27.5K
WDC icon
214
Western Digital
WDC
$177B
$364K 0.09%
8,533
-67
-0.8% -$3.18K
BIIB icon
215
Biogen
BIIB
$29.1B
$363K 0.09%
1,281
-1,237
-49% -$405K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$358K 0.09%
14,324
-353
-2% -$9.04K
MBB icon
217
iShares MBS ETF
MBB
$39.3B
$347K 0.08%
3,212
– –
TJX icon
218
TJX Companies
TJX
$167B
$341K 0.08%
5,169
+350
+7% +$24.4K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$46.2B
$339K 0.08%
2,280
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.8B
$325K 0.08%
2,878
– –
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$317K 0.08%
1,131
– –
SWK icon
222
Stanley Black & Decker
SWK
$13.7B
$311K 0.08%
1,775
-50
-3% -$9.75K
APPH
223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$306K 0.07%
46,900
+800
+2% +$7.95K
KRBP
224
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$303K 0.07%
3,295
+798
+32% +$82.6K
SNOW icon
225
Snowflake
SNOW
$94.2B
$302K 0.07%
1,000
-446
-31% -$127K
7 8
9
10 11

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