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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
-17.44%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$44M
Cap. Flow
+$24.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.24%
Holding
277
New
43
Increased
99
Reduced
101
Closed
25

Top Buys

1
SPLK
Splunk Inc
SPLK
+$7.61M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.53M
3
TTE icon
TotalEnergies
TTE
+$2.01M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.53M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.2M

Top Sells

1
TWST icon
Twist Bioscience
TWST
+$1.39M
2
TSLA icon
Tesla
TSLA
+$1.34M
3
ORCL icon
Oracle
ORCL
+$746K
4
HON icon
Honeywell
HON
+$663K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$645K

Sector Composition

1 Technology 18.3%
2 Healthcare 17.03%
3 Consumer Discretionary 12.46%
4 Communication Services 8.12%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$39.3B
$283K 0.1%
2,902
-150
-5% -$14.7K
ALGN icon
202
Align Technology
ALGN
$13B
$280K 0.1%
1,184
+23
+2% +$7.07K
VO icon
203
Vanguard Mid-Cap ETF
VO
$106B
$274K 0.09%
+5,560
New +$300K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$271K 0.09%
4,368
+5
+0.1% +$323
CP icon
205
Canadian Pacific Kansas City
CP
$80.3B
$269K 0.09%
3,841
-338
-8% -$24.5K
STX icon
206
Seagate
STX
$187B
$267K 0.09%
+3,737
New +$304K
RBLX icon
207
Roblox
RBLX
$40.9B
$266K 0.09%
8,109
+438
+6% +$14.7K
ALB icon
208
Albemarle
ALB
$14.7B
$252K 0.09%
1,202
-949
-44% -$212K
LAZR
209
DELISTED
Luminar Technologies
LAZR
$252K 0.09%
2,838
-142
-5% -$22.7K
BHV icon
210
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$245K 0.08%
19,522
-2,986
-13% -$42.2K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.4B
$239K 0.08%
2,100
-1,162
-36% -$138K
PLTM icon
212
GraniteShares Platinum Shares
PLTM
$182M
$238K 0.08%
27,100
-4,000
-13% -$37.6K
BOND icon
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$232K 0.08%
2,432
– –
SWN
214
DELISTED
Southwestern Energy Company
SWN
$231K 0.08%
36,950
+26,950
+270% +$208K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$228K 0.08%
+2,932
New +$228K
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$220K 0.08%
8,250
-3,000
-27% -$84.3K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.6B
$220K 0.08%
2,070
+3
+0.1% +$320
PZC
218
DELISTED
PIMCO California Municipal Income Fund III
PZC
$220K 0.08%
26,566
– –
RNG icon
219
RingCentral
RNG
$3.41B
$220K 0.08%
4,215
+900
+27% +$68.3K
PGZ
220
Principal Real Estate Income Fund
PGZ
$69.7M
$215K 0.07%
16,694
+156
+0.9% +$2.15K
ML
221
DELISTED
MoneyLion Inc.
ML
$211K 0.07%
+5,328
New +$283K
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$205K 0.07%
+10,968
New +$215K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77.5B
$202K 0.07%
3,233
-2,009
-38% -$137K
HL icon
224
Hecla Mining
HL
$10.4B
$201K 0.07%
+51,250
New +$266K
PLYA
225
DELISTED
Playa Hotels & Resorts
PLYA
$185K 0.06%
+27,000
New +$224K
7 8
9
10 11

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