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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$29.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.25%
2 Technology 12.9%
3 Consumer Discretionary 11.56%
4 Healthcare 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
226
Neurocrine Biosciences
NBIX
$17.2B
$187K 0.07%
1,900
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$186K 0.07%
1,884
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$186K 0.07%
5,354
+688
+15% +$23.6K
JNPR
229
DELISTED
Juniper Networks
JNPR
$184K 0.07%
6,714
– –
META icon
230
CALL
Meta Platforms (Facebook)
META
$1.7T
$181K 0.07%
18,500
-3,500
-16% -$632K
Z icon
231
Zillow
Z
$7.69B
$177K 0.06%
3,000
– –
FIVN icon
232
FIVE9
FIVN
$1.9B
$173K 0.06%
4,991
-4,990
-50% -$162K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$74.5B
$173K 0.06%
4,248
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.6B
$172K 0.06%
1,053
– –
AAL icon
235
American Airlines Group
AAL
$10.3B
$170K 0.06%
4,483
– –
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$168K 0.06%
7,785
+151
+2% +$3.35K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$167K 0.06%
5,752
+4,552
+379% +$133K
CVX icon
238
Chevron
CVX
$368B
$166K 0.06%
1,310
-242
-16% -$30K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$26B
$166K 0.06%
+3,225
New +$176K
F icon
240
Ford
F
$56.2B
$161K 0.06%
14,543
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$159K 0.06%
6,126
+5,372
+712% +$135K
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$159K 0.06%
1,000
– –
USB icon
243
US Bancorp
USB
$99.5B
$152K 0.06%
3,012
– –
NCV
244
Virtus Convertible & Income Fund
NCV
$369M
$151K 0.06%
5,347
+157
+3% +$4.31K
USO icon
245
United States Oil Fund
USO
$2.47B
$151K 0.06%
1,250
-1,250
-50% -$137K
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
$151K 0.06%
7,000
– –
TZA icon
247
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$150K 0.05%
40
– –
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$126B
$148K 0.05%
4,120
+2,800
+212% +$98.8K
MRK icon
249
Merck
MRK
$316B
$148K 0.05%
2,541
-275
-10% -$15.5K
SH icon
250
ProShares Short S&P500
SH
$873M
$147K 0.05%
1,250
-2,750
-69% -$325K
8 9
10
11 12

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BWM
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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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