IP

Intellectus Partners Portfolio holdings

AUM $516M
1-Year Est. Return 46.46%
This Quarter Est. Return
1 Year Est. Return
+46.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.67M
3
+$1.53M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.2M
5
DB icon
Deutsche Bank
DB
+$1.06M

Top Sells

1
+$2.15M
2
+$1.34M
3
+$1.18M
4
HON icon
Honeywell
HON
+$1.06M
5
ACHR icon
Archer Aviation
ACHR
+$1.01M

Sector Composition

1 Technology 22.32%
2 Consumer Discretionary 14.04%
3 Financials 10.46%
4 Communication Services 9.37%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
201
CoStar Group
CSGP
$28.8B
$476K 0.1%
5,921
+82
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$474K 0.1%
9,827
+10
APD icon
203
Air Products & Chemicals
APD
$57.7B
$472K 0.1%
1,675
+4
RNG icon
204
RingCentral
RNG
$2.36B
$469K 0.1%
16,550
-2,000
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$446K 0.1%
20,450
-3,000
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$433K 0.09%
41,641
-40,945
INTC icon
207
Intel
INTC
$169B
$430K 0.09%
19,191
+4,576
IT icon
208
Gartner
IT
$16.7B
$412K 0.09%
1,020
HSY icon
209
Hershey
HSY
$36.3B
$409K 0.09%
2,463
-4,072
XLI icon
210
Industrial Select Sector SPDR Fund
XLI
$23.5B
$406K 0.09%
2,754
+900
MOS icon
211
The Mosaic Company
MOS
$8.27B
$398K 0.09%
10,900
-2,550
NXPI icon
212
NXP Semiconductors
NXPI
$49.6B
$393K 0.08%
1,791
-1,644
T icon
213
AT&T
T
$181B
$393K 0.08%
13,567
-711
CMCSA icon
214
Comcast
CMCSA
$100B
$385K 0.08%
10,800
-1,344
DOCU icon
215
DocuSign
DOCU
$13.6B
$376K 0.08%
4,827
-1,000
DHR icon
216
Danaher
DHR
$156B
$371K 0.08%
+1,875
COST icon
217
Costco
COST
$409B
$371K 0.08%
374
+10
JOBY icon
218
Joby Aviation
JOBY
$13.1B
$364K 0.08%
34,500
-2,250
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$356K 0.08%
4,038
+552
CRM icon
220
Salesforce
CRM
$232B
$350K 0.08%
1,281
RH icon
221
RH
RH
$2.8B
$342K 0.07%
1,810
GSAT icon
222
Globalstar
GSAT
$7.98B
$340K 0.07%
14,451
-2,759
INDA icon
223
iShares MSCI India ETF
INDA
$9.6B
$327K 0.07%
5,872
+1,000
UHAL icon
224
U-Haul Holding Co
UHAL
$9.79B
$323K 0.07%
5,340
ZS icon
225
Zscaler
ZS
$47.4B
$317K 0.07%
1,011
7 8
9
10 11