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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$190K 0.08%
1,736
+280
+19% +$30.7K
JNPR
227
DELISTED
Juniper Networks
JNPR
$187K 0.08%
6,714
– –
PNC.PRP
228
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$183K 0.08%
6,372
+1,248
+24% +$36.1K
CVX icon
229
Chevron
CVX
$362B
$182K 0.08%
1,550
-7
-0.4% -$764
DZZ icon
230
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.56M
$180K 0.07%
32,500
– –
PXLW icon
231
Pixelworks
PXLW
$38.7M
$180K 0.07%
3,184
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.4B
$176K 0.07%
1,884
– –
FDD icon
233
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$173K 0.07%
12,695
+2,485
+24% +$33.1K
CX icon
234
Cemex
CX
$18.9B
$172K 0.07%
18,944
-4,257
-18% -$40.4K
GEN icon
235
Gen Digital
GEN
$15.9B
$171K 0.07%
5,205
– –
MRK icon
236
Merck
MRK
$305B
$169K 0.07%
2,741
-721
-21% -$43.7K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$167K 0.07%
2,318
– –
USB icon
238
US Bancorp
USB
$98.2B
$162K 0.07%
3,012
-14
-0.5% -$732
UNH icon
239
UnitedHealth
UNH
$380B
$160K 0.07%
818
– –
BAC.WS.A
240
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$159K 0.07%
12,000
– –
MOMO
241
Hello Group
MOMO
$901M
$157K 0.07%
+5,000
New +$199K
IWM icon
242
iShares Russell 2000 ETF
IWM
$82.7B
$156K 0.06%
1,053
+353
+50% +$49.7K
VOO icon
243
Vanguard S&P 500 ETF
VOO
$989B
$156K 0.06%
676
– –
SMTC icon
244
Semtech
SMTC
$12.6B
$155K 0.06%
4,139
– –
WYY icon
245
WidePoint Corp
WYY
$122M
$155K 0.06%
23,786
– –
IGE icon
246
iShares North American Natural Resources ETF
IGE
$720M
$153K 0.06%
4,558
+338
+8% +$10.9K
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$75.5B
$152K 0.06%
4,248
+1,044
+33% +$36.8K
SCHW.PRC
248
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$152K 0.06%
5,612
+944
+20% +$25.9K
LMT icon
249
Lockheed Martin
LMT
$119B
$150K 0.06%
482
-125
-21% -$37.3K
HSY icon
250
Hershey
HSY
$34.5B
$146K 0.06%
1,337
+1,287
+2,574% +$137K
8 9
10
11 12

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