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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$483M
– –
-100
Closed -$1K
DECK icon
227
Deckers Outdoor
DECK
$14.8B
– –
-270
Closed -$7K
DELL icon
228
Dell
DELL
$267B
– –
-49
Closed -$1K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
– –
-1,300
Closed -$57K
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-900
Closed -$25K
DFS
231
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$5K
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-1,283
Closed -$60K
DHR icon
233
Danaher
DHR
$142B
– –
-1,466
Closed -$172K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-554
Closed -$144K
DLR icon
235
Digital Realty Trust
DLR
$65.1B
– –
-57
Closed -$1K
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-1,579
Closed -$104K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-2,946
Closed -$105K
DOV icon
238
Dover
DOV
$28.6B
– –
-71
Closed -$7K
DTE icon
239
DTE Energy
DTE
$30.6B
– –
-2,679
Closed -$57K
DVN icon
240
Devon Energy
DVN
$49.5B
– –
-136
Closed -$4K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,884
Closed -$185K
DXC icon
242
DXC Technology
DXC
$1.51B
– –
-1,534
Closed -$99K
EA icon
243
Electronic Arts
EA
$52B
– –
-55
Closed -$6K
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-267
Closed -$21K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-2,543
Closed -$124K
ELAN icon
246
Elanco Animal Health
ELAN
$12.8B
– –
-351
Closed -$11K
ELD icon
247
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-776
Closed -$27K
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-666
Closed -$22K
EMQQ icon
249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-5,450
Closed -$179K
ENB icon
250
Enbridge
ENB
$123B
– –
-617
Closed -$22K
8 9
10
11 12

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