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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
-$16M
Cap. Flow %
-4.37%
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15

Top Buys

1
ACHR icon
Archer Aviation
ACHR
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$817K
3
MBLY icon
Mobileye
MBLY
+$810K
4
SHOP icon
Shopify
SHOP
+$659K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.9M
2
KLAC icon
KLA
KLAC
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
NFLX icon
Netflix
NFLX
+$918K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

1 Technology 21.44%
2 Consumer Discretionary 13.23%
3 Communication Services 10.42%
4 Healthcare 9.83%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$65.4B
$351K 0.1%
1,360
-14
-1% -$3.55K
FDX icon
202
FedEx
FDX
$74.8B
$350K 0.1%
1,160
-454
-28% -$119K
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$345K 0.09%
3,450
+1,001
+41% +$100K
JOBY icon
204
Joby Aviation
JOBY
$7.63B
$329K 0.09%
64,600
-12,500
-16% -$62.2K
UHAL icon
205
U-Haul Holding Co
UHAL
$13.6B
$313K 0.09%
5,065
-608
-11% -$39.6K
RKLB icon
206
Rocket Lab Corp
RKLB
$47.6B
$305K 0.08%
63,603
+8,000
+14% +$33.3K
COST icon
207
Costco
COST
$406B
$304K 0.08%
357
-103
-22% -$80.4K
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$289K 0.08%
5,500
+1,200
+28% +$68.8K
SNN icon
209
Smith & Nephew
SNN
$13B
$287K 0.08%
11,592
-1,362
-11% -$34K
OXY icon
210
Occidental Petroleum
OXY
$53.5B
$286K 0.08%
+4,527
New +$290K
GSAT icon
211
Globalstar
GSAT
$10.4B
$286K 0.08%
17,034
– –
GE icon
212
GE Aerospace
GE
$376B
$286K 0.08%
1,796
-454
-20% -$72.5K
INDA icon
213
iShares MSCI India ETF
INDA
$6.8B
$283K 0.08%
5,072
-351
-6% -$18.6K
AON icon
214
Aon
AON
$75.9B
$282K 0.08%
+961
New +$284K
T icon
215
AT&T
T
$149B
$280K 0.08%
14,630
-1,473
-9% -$25.6K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$275K 0.08%
14,984
+150
+1% +$2.63K
GNTX icon
217
Gentex
GNTX
$5.17B
$269K 0.07%
+7,968
New +$275K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.07%
3,500
-500
-13% -$38.1K
CWST icon
219
Casella Waste Systems
CWST
$6.13B
$265K 0.07%
2,675
– –
DSGX icon
220
Descartes Systems
DSGX
$6.11B
$262K 0.07%
2,705
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$258K 0.07%
5,475
– –
EXPO icon
222
Exponent
EXPO
$3.01B
$257K 0.07%
2,705
– –
PZC
223
DELISTED
PIMCO California Municipal Income Fund III
PZC
$252K 0.07%
35,000
+2,684
+8% +$19.2K
PLYA
224
DELISTED
Playa Hotels & Resorts
PLYA
$249K 0.07%
29,681
-2,500
-8% -$22K
CHKP icon
225
Check Point Software Technologies
CHKP
$13.8B
$248K 0.07%
1,500
– –
7 8
9
10 11

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