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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
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.88M
2
MBLY icon
Mobileye
MBLY
+$2.78M
3
ACHR icon
Archer Aviation
ACHR
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$939K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
+$1.76M
2
AMAT icon
Applied Materials
AMAT
+$1.28M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$861K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.54%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.03T
$355K 0.09%
456
– –
COST icon
202
Costco
COST
$406B
$337K 0.09%
460
+3
+0.7% +$2.14K
APD icon
203
Air Products & Chemicals
APD
$65.4B
$335K 0.09%
+1,374
New +$337K
SNN icon
204
Smith & Nephew
SNN
$13B
$329K 0.09%
12,954
-76
-0.6% -$2.09K
GE icon
205
GE Aerospace
GE
$376B
$315K 0.08%
2,250
-126
-5% -$14.8K
PLYA
206
DELISTED
Playa Hotels & Resorts
PLYA
$312K 0.08%
32,181
-7,500
-19% -$66.2K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.7B
$307K 0.08%
4,000
-229
-5% -$17.6K
T icon
208
AT&T
T
$149B
$283K 0.07%
16,103
-53
-0.3% -$905
INDA icon
209
iShares MSCI India ETF
INDA
$6.8B
$280K 0.07%
5,423
– –
VZ icon
210
Verizon
VZ
$179B
$279K 0.07%
6,661
-1,500
-18% -$60.5K
DKNG icon
211
DraftKings
DKNG
$12.5B
$277K 0.07%
6,100
-2,900
-32% -$118K
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$9.27B
$276K 0.07%
8,500
– –
STX icon
213
Seagate
STX
$187B
$274K 0.07%
2,926
-570
-16% -$50.1K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$271K 0.07%
4,117
-744
-15% -$47.4K
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$267K 0.07%
+4,300
New +$206K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$266K 0.07%
14,834
+149
+1% +$2.58K
CWST icon
217
Casella Waste Systems
CWST
$6.13B
$264K 0.07%
2,675
+175
+7% +$15.7K
SSD icon
218
Simpson Manufacturing
SSD
$7.8B
$262K 0.07%
1,275
– –
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$260K 0.07%
5,475
-1,134
-17% -$54K
ALB icon
220
Albemarle
ALB
$14.7B
$258K 0.07%
1,955
– –
DSGX icon
221
Descartes Systems
DSGX
$6.11B
$248K 0.07%
2,705
– –
GBIL icon
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$247K 0.07%
+2,449
New +$245K
VDE icon
223
Vanguard Energy ETF
VDE
$9.56B
$247K 0.06%
1,875
+9
+0.5% +$1.08K
PZC
224
DELISTED
PIMCO California Municipal Income Fund III
PZC
$246K 0.06%
+32,316
New +$243K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.8B
$246K 0.06%
1,500
-178
-11% -$28.5K
7 8
9
10 11

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