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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC.PRP
226
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$152K 0.07%
5,124
+274
+6% +$8.06K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$989B
$150K 0.07%
676
+126
+23% +$27.7K
SMTC icon
228
Semtech
SMTC
$12.6B
$148K 0.07%
4,139
– –
GEN icon
229
Gen Digital
GEN
$15.9B
$147K 0.07%
5,205
– –
UA icon
230
Under Armour Class C
UA
$2.86B
$145K 0.07%
7,176
– –
ADM icon
231
Archer Daniels Midland
ADM
$39.7B
$144K 0.07%
843
– –
ATHN
232
DELISTED
Athenahealth, Inc.
ATHN
$141K 0.06%
1,000
– –
IGE icon
233
iShares North American Natural Resources ETF
IGE
$720M
$134K 0.06%
+4,220
New +$139K
FDD icon
234
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$133K 0.06%
10,210
+2,163
+27% +$28.1K
MDT icon
235
Medtronic
MDT
$103B
$133K 0.06%
1,500
– –
VNO.PRI.CL
236
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$132K 0.06%
5,000
– –
PGZ
237
Principal Real Estate Income Fund
PGZ
$69.7M
$130K 0.06%
7,176
+125
+2% +$2.22K
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
$130K 0.06%
7,000
– –
BAC.PRY.CL
239
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$129K 0.06%
4,708
-219
-4% -$5.91K
GPN icon
240
Global Payments
GPN
$21.4B
$128K 0.06%
+1,414
New +$122K
DRUA
241
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$128K 0.06%
5,071
-89
-2% -$2.21K
FFIV icon
242
F5
FFIV
$23.8B
$127K 0.06%
1,000
– –
SCHW.PRC
243
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$127K 0.06%
4,668
+48
+1% +$1.31K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.7B
$125K 0.06%
1,565
– –
EMR icon
245
Emerson Electric
EMR
$76.3B
$125K 0.06%
2,094
+7
+0.3% +$415
WAT icon
246
Waters Corp
WAT
$36.8B
$123K 0.06%
667
+31
+5% +$5.39K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$122K 0.06%
1,000
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$143B
$121K 0.05%
6,880
– –
ARR.PRA.CL
249
DELISTED
Armour Residential Reit
ARR.PRA.CL
$121K 0.05%
4,800
– –
XLRE icon
250
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$120K 0.05%
3,740
+890
+31% +$28.5K
8 9
10
11 12

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