IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
201
Intellia Therapeutics
NTLA
$1.81B
$460K 0.09%
51,125
-35,850
LNC icon
202
Lincoln National
LNC
$7.02B
$435K 0.08%
9,762
+11
INTU icon
203
Intuit
INTU
$112B
$435K 0.08%
656
-4
CME icon
204
CME Group
CME
$103B
$432K 0.08%
1,580
-189
MUC icon
205
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$431K 0.08%
40,614
CSGP icon
206
CoStar Group
CSGP
$16.3B
$428K 0.08%
6,359
-25
Q
207
Qnity Electronics Inc
Q
$28.2B
$422K 0.08%
+5,169
CMPS
208
Compass Pathways
CMPS
$1.25B
$421K 0.08%
61,000
+11,000
OTIS icon
209
Otis Worldwide
OTIS
$30.7B
$402K 0.08%
4,601
+1,419
DD icon
210
DuPont de Nemours
DD
$19.1B
$400K 0.08%
9,939
-14,174
SQQQ icon
211
ProShares UltraPro Short QQQ
SQQQ
$3.01B
$377K 0.07%
5,500
+500
RLAY icon
212
Relay Therapeutics
RLAY
$3B
$372K 0.07%
43,925
-12,500
INDA icon
213
iShares MSCI India ETF
INDA
$6.36B
$371K 0.07%
6,872
+1,000
DASH icon
214
DoorDash
DASH
$79.3B
$365K 0.07%
+1,610
CNC icon
215
Centene
CNC
$19.2B
$362K 0.07%
8,796
-1,116
IOVA icon
216
Iovance Biotherapeutics
IOVA
$1.52B
$362K 0.07%
132,446
+1,384
LRCX icon
217
Lam Research
LRCX
$323B
$356K 0.07%
2,075
-13,558
PAYC icon
218
Paycom
PAYC
$6.22B
$355K 0.07%
2,228
-27
IOT icon
219
Samsara
IOT
$18.3B
$351K 0.07%
9,889
+1,360
B
220
Barrick Mining
B
$67.8B
$348K 0.07%
+8,000
CRM icon
221
Salesforce
CRM
$153B
$345K 0.07%
1,300
+80
NXPI icon
222
NXP Semiconductors
NXPI
$56.7B
$335K 0.06%
1,538
-269
COST icon
223
Costco
COST
$446B
$334K 0.06%
388
+13
CFLT
224
DELISTED
Confluent
CFLT
$333K 0.06%
11,000
-30,200
T icon
225
AT&T
T
$181B
$332K 0.06%
13,347
+41
7 8
9
10 11