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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
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.9M
Cap. Flow
-$19.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29

Top Buys

1
CFLT
Confluent
CFLT
+$1.99M
2
XYZ
Block Inc
XYZ
+$787K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$733K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

1
BZUN
Baozun
BZUN
+$2.12M
2
TSLA icon
Tesla
TSLA
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.47%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDN icon
201
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$344K 0.09%
24,500
+8,500
+53% +$124K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.5B
$338K 0.09%
2,904
-1,491
-34% -$173K
CHKP icon
203
Check Point Software Technologies
CHKP
$14.1B
$335K 0.09%
2,878
– –
T icon
204
AT&T
T
$154B
$331K 0.08%
17,805
+3,338
+23% +$62.4K
STNE icon
205
StoneCo
STNE
$2.72B
$329K 0.08%
19,500
-20,000
-51% -$507K
MBB icon
206
iShares MBS ETF
MBB
$39.3B
$328K 0.08%
3,052
-160
-5% -$17.2K
CP icon
207
Canadian Pacific Kansas City
CP
$82.5B
$323K 0.08%
+4,477
New +$327K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$319K 0.08%
1,133
+2
+0.2% +$574
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$317K 0.08%
3,119
-5,500
-64% -$559K
AZN icon
210
AstraZeneca
AZN
$262B
$301K 0.08%
2,581
+524
+25% +$61.7K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.8B
$295K 0.08%
3,740
-2,188
-37% -$173K
SNOW icon
212
Snowflake
SNOW
$93.7B
$288K 0.07%
850
-150
-15% -$52.3K
POL
213
DELISTED
Polished.com Inc.
POL
$287K 0.07%
2,390
-1,460
-38% -$196K
BNY
214
Bank of New York Mellon
BNY
$110B
$284K 0.07%
4,885
– –
MYC
215
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$283K 0.07%
18,796
-406
-2% -$6.17K
GSAT icon
216
Globalstar
GSAT
$10.3B
$279K 0.07%
16,033
-5,300
-25% -$116K
VDE icon
217
Vanguard Energy ETF
VDE
$9.65B
$276K 0.07%
3,554
+33
+0.9% +$2.63K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.6B
$273K 0.07%
1,493
-2,294
-61% -$431K
IVOL icon
219
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$269K 0.07%
10,000
-8,500
-46% -$232K
VOT icon
220
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$268K 0.07%
1,052
+1
+0.1% +$252
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$267K 0.07%
2,432
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$265K 0.07%
4,432
– –
PSQ icon
223
ProShares Short QQQ
PSQ
$648M
$265K 0.07%
+4,897
New +$276K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$264K 0.07%
9,754
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.1B
$264K 0.07%
1,400
-375
-21% -$69.2K
7 8
9
10 11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return