IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.7M
3
+$746K
4
NOC icon
Northrop Grumman
NOC
+$742K
5
GRAB icon
Grab
GRAB
+$632K

Top Sells

1
+$15M
2
+$2.26M
3
+$2.12M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$14.1B
$286K 0.07%
9,903
-1,689
FDX icon
227
FedEx
FDX
$61.8B
$284K 0.07%
1,160
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$279K 0.07%
4,421
+858
GRID icon
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$268K 0.07%
+2,372
CWST icon
230
Casella Waste Systems
CWST
$5.59B
$267K 0.07%
2,395
-100
EPD icon
231
Enterprise Products Partners
EPD
$67.6B
$265K 0.07%
7,750
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$264K 0.07%
3,534
+4
IVV icon
233
iShares Core S&P 500 ETF
IVV
$666B
$260K 0.06%
+463
INDA icon
234
iShares MSCI India ETF
INDA
$9.45B
$251K 0.06%
4,872
AMLP icon
235
Alerian MLP ETF
AMLP
$10.4B
$248K 0.06%
4,784
+46
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.7B
$243K 0.06%
+1,854
VDE icon
237
Vanguard Energy ETF
VDE
$7.31B
$235K 0.06%
1,811
+8
DSGX icon
238
Descartes Systems
DSGX
$7.25B
$233K 0.06%
2,315
-390
PSQ icon
239
ProShares Short QQQ
PSQ
$525M
$223K 0.06%
5,500
SH icon
240
ProShares Short S&P500
SH
$1.2B
$222K 0.05%
+4,972
EFA icon
241
iShares MSCI EAFE ETF
EFA
$68B
$222K 0.05%
2,710
+59
JOBY icon
242
Joby Aviation
JOBY
$13.6B
$221K 0.05%
36,750
EDIV icon
243
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$220K 0.05%
6,163
+13
EXPO icon
244
Exponent
EXPO
$3.56B
$219K 0.05%
2,705
EMR icon
245
Emerson Electric
EMR
$72.9B
$217K 0.05%
1,982
MBB icon
246
iShares MBS ETF
MBB
$41.5B
$216K 0.05%
2,300
Z icon
247
Zillow
Z
$17.7B
$207K 0.05%
3,023
ZS icon
248
Zscaler
ZS
$50.7B
$201K 0.05%
+1,011
STNE icon
249
StoneCo
STNE
$4.42B
$176K 0.04%
16,825
-350
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$170K 0.04%
13,250
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10
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