IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$5.92M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$776K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$758K
3
VO icon
Vanguard Mid-Cap ETF
VO
$743K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$571K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
$2.26M
2
GILD icon
Gilead Sciences
GILD
$1.03M
3
SLV icon
iShares Silver Trust
SLV
$905K
4
GD icon
General Dynamics
GD
$803K
5
TJX icon
TJX Companies
TJX
$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$70.5B
$318K 0.11%
4,259
– –
CRSP icon
202
CRISPR Therapeutics
CRSP
$4.8B
$311K 0.11%
7,656
-364
-5% -$14.8K
CHKP icon
203
Check Point Software Technologies
CHKP
$20.5B
$300K 0.1%
2,378
-100
-4% -$12.6K
JOBY icon
204
Joby Aviation
JOBY
$11.2B
$284K 0.1%
84,650
-42,000
-33% -$141K
BP icon
205
BP
BP
$88.4B
$283K 0.1%
+8,100
New +$283K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$280K 0.1%
4,378
+5
+0.1% +$320
HL icon
207
Hecla Mining
HL
$5.93B
$279K 0.1%
50,100
-1,650
-3% -$9.17K
T icon
208
AT&T
T
$212B
$262K 0.09%
14,257
+35
+0.2% +$644
TIP icon
209
iShares TIPS Bond ETF
TIP
$13.6B
$261K 0.09%
2,453
+353
+17% +$37.6K
RNG icon
210
RingCentral
RNG
$2.76B
$258K 0.09%
7,275
-225
-3% -$7.97K
ALGN icon
211
Align Technology
ALGN
$9.76B
$256K 0.09%
1,214
+30
+3% +$6.33K
SNN icon
212
Smith & Nephew
SNN
$16.4B
$251K 0.09%
9,348
– –
CBIO
213
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$248K 0.09%
817
-388
-32% -$118K
PARA
214
DELISTED
Paramount Global Class B
PARA
$244K 0.08%
+14,250
New +$244K
IDU icon
215
iShares US Utilities ETF
IDU
$1.64B
$241K 0.08%
2,785
-918
-25% -$79.5K
RBLX icon
216
Roblox
RBLX
$90B
$236K 0.08%
8,307
+154
+2% +$4.38K
VDE icon
217
Vanguard Energy ETF
VDE
$7.33B
$234K 0.08%
1,929
-499
-21% -$60.5K
FPF
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$224K 0.08%
13,186
+113
+0.9% +$1.92K
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
$5.81B
$221K 0.08%
2,432
– –
MUB icon
221
iShares National Muni Bond ETF
MUB
$38.7B
$219K 0.08%
2,080
+6
+0.3% +$633
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$219K 0.08%
+6,750
New +$219K
RKLB icon
223
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$213K 0.07%
56,500
-8,000
-12% -$30.2K
DB icon
224
Deutsche Bank
DB
$68B
$213K 0.07%
18,470
– –
STNE icon
225
StoneCo
STNE
$4.42B
$212K 0.07%
22,500
+500
+2% +$4.72K
7 8
9
10 11