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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
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.92M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.98%
3 Consumer Discretionary 9.95%
4 Industrials 8.23%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$80.3B
$318K 0.11%
4,259
– –
CRSP icon
202
CRISPR Therapeutics
CRSP
$5.06B
$311K 0.11%
7,656
-364
-5% -$19.3K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.8B
$300K 0.1%
2,378
-100
-4% -$12.5K
JOBY icon
204
Joby Aviation
JOBY
$7.63B
$284K 0.1%
84,650
-42,000
-33% -$170K
BP icon
205
BP
BP
$106B
$283K 0.1%
+8,100
New +$270K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$280K 0.1%
4,378
+5
+0.1% +$310
HL icon
207
Hecla Mining
HL
$10.4B
$279K 0.1%
50,100
-1,650
-3% -$8.2K
T icon
208
AT&T
T
$149B
$262K 0.09%
14,257
+35
+0.2% +$626
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.4B
$261K 0.09%
2,453
+353
+17% +$37.7K
RNG icon
210
RingCentral
RNG
$3.41B
$258K 0.09%
7,275
-225
-3% -$8.05K
ALGN icon
211
Align Technology
ALGN
$13B
$256K 0.09%
1,214
+30
+3% +$6K
SNN icon
212
Smith & Nephew
SNN
$13B
$251K 0.09%
9,348
– –
CBIO
213
Crescent Biopharma
CBIO
$432M
$248K 0.09%
817
-388
-32% -$57.2K
PARA
214
DELISTED
Paramount Global Class B
PARA
$244K 0.09%
+14,250
New +$262K
IDU icon
215
iShares US Utilities ETF
IDU
$1.38B
$241K 0.08%
2,785
-918
-25% -$77K
RBLX icon
216
Roblox
RBLX
$40.9B
$236K 0.08%
8,307
+154
+2% +$5.41K
VDE icon
217
Vanguard Energy ETF
VDE
$9.56B
$234K 0.08%
1,929
-499
-21% -$60.7K
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$224K 0.08%
13,186
+113
+0.9% +$1.89K
PZC
219
DELISTED
PIMCO California Municipal Income Fund III
PZC
$223K 0.08%
26,566
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$221K 0.08%
2,432
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.6B
$219K 0.08%
2,080
+6
+0.3% +$625
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$219K 0.08%
+6,750
New +$220K
RKLB icon
223
Rocket Lab Corp
RKLB
$47.6B
$213K 0.07%
56,500
-8,000
-12% -$34.9K
DB icon
224
Deutsche Bank
DB
$69.9B
$213K 0.07%
18,470
– –
STNE icon
225
StoneCo
STNE
$2.74B
$212K 0.07%
22,500
+500
+2% +$5.24K
7 8
9
10 11

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