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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$58.8B
$115K 0.06%
1,547
– –
UNH icon
227
UnitedHealth
UNH
$380B
$113K 0.06%
692
– –
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
$113K 0.06%
1,000
– –
MRK icon
229
Merck
MRK
$305B
$112K 0.06%
1,827
– –
GS.PRJ
230
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$112K 0.06%
4,181
-183
-4% -$4.78K
COF.PRP.CL
231
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$110K 0.06%
4,334
-152
-3% -$3.83K
TRV icon
232
Travelers Companies
TRV
$70B
$108K 0.06%
892
– –
RL icon
233
Ralph Lauren
RL
$22.3B
$107K 0.05%
1,300
+200
+18% +$16.5K
ZG icon
234
Zillow
ZG
$7.72B
$107K 0.05%
3,177
– –
BK.PRC
235
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$106K 0.05%
4,241
-191
-4% -$4.74K
RBS.PRL.CL
236
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$106K 0.05%
4,222
-114
-3% -$2.84K
WYY icon
237
WidePoint Corp
WYY
$122M
$105K 0.05%
23,286
– –
CHKP icon
238
Check Point Software Technologies
CHKP
$13.8B
$103K 0.05%
1,000
– –
DBA icon
239
Invesco DB Agriculture Fund
DBA
$1.25B
$103K 0.05%
5,187
– –
TAP icon
240
Molson Coors Class B
TAP
$7.43B
$102K 0.05%
1,070
– –
ASML icon
241
CALL
ASML
ASML
$700B
$101K 0.05%
+5,500
New +$676K
FDD icon
242
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$99K 0.05%
8,047
-4,382
-35% -$53K
WAT icon
243
Waters Corp
WAT
$36.8B
$99K 0.05%
636
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$98K 0.05%
3,985
– –
WFC.PRJ.CL
245
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$97K 0.05%
3,709
-859
-19% -$22.7K
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$22.3B
$96K 0.05%
1,873
-109
-5% -$5.57K
BEAV
247
DELISTED
B/E Aerospace Inc
BEAV
$96K 0.05%
1,500
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.05%
500
– –
VMW
249
DELISTED
VMware, Inc
VMW
$92K 0.05%
1,000
– –
BHP icon
250
BHP
BHP
$217B
$91K 0.05%
2,803
– –
8 9
10
11 12

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