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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
-5.33%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55

Top Buys

1
DOCU
DocuSign
DOCU
+$1.31M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

1
CFLT
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

1 Technology 18.73%
2 Healthcare 15.93%
3 Consumer Discretionary 15.19%
4 Communication Services 8.7%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$86.9B
$254K 0.08%
2,500
-500
-17% -$43.4K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$248K 0.07%
2,432
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$30.8B
$248K 0.07%
1,495
+2
+0.1% +$329
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.27B
$246K 0.07%
+6,500
New +$210K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$156B
$239K 0.07%
4,008
-3,581
-47% -$218K
PZC
206
DELISTED
PIMCO California Municipal Income Fund III
PZC
$238K 0.07%
26,566
+10,616
+67% +$104K
ROKU icon
207
Roku
ROKU
$21.3B
$235K 0.07%
+1,874
New +$275K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$235K 0.07%
1,053
+1
+0.1% +$221
PARA
209
DELISTED
Paramount Global Class B
PARA
$228K 0.07%
+6,000
New +$204K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.6B
$227K 0.07%
2,067
-837
-29% -$94.5K
PSQ icon
211
ProShares Short QQQ
PSQ
$637M
$226K 0.07%
3,897
-1,000
-20% -$60K
COST icon
212
Costco
COST
$406B
$222K 0.07%
385
– –
SPSC icon
213
SPS Commerce
SPSC
$2.35B
$220K 0.07%
1,675
– –
CWST icon
214
Casella Waste Systems
CWST
$6.13B
$219K 0.07%
2,500
-425
-15% -$33.9K
EXPO icon
215
Exponent
EXPO
$3.01B
$219K 0.07%
+2,025
New +$195K
SNOW icon
216
Snowflake
SNOW
$94.2B
$218K 0.07%
950
+100
+12% +$25.8K
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$209K 0.06%
16,500
-500
-3% -$6.61K
GSAT icon
218
Globalstar
GSAT
$10.4B
$207K 0.06%
9,367
-6,666
-42% -$113K
EPD icon
219
Enterprise Products Partners
EPD
$81.2B
$200K 0.06%
+7,750
New +$188K
POL
220
DELISTED
Polished.com Inc.
POL
$197K 0.06%
2,050
-340
-14% -$33.4K
STNE icon
221
StoneCo
STNE
$2.74B
$191K 0.06%
16,300
-3,200
-16% -$41.8K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$145K 0.04%
+15,750
New +$134K
FIRY
223
Firy Inc
FIRY
$133M
$143K 0.04%
2,375
-353
-13% -$28.8K
NNDM
224
Nano Dimension
NNDM
$312M
$111K 0.03%
31,193
– –
CBIO
225
Crescent Biopharma
CBIO
$432M
$103K 0.03%
905
+100
+12% +$11.7K
7 8
9
10 11

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