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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
251
VanEck Gold Miners ETF
GDX
$22.6B
$91K 0.05%
4,000
– –
META icon
252
CALL
Meta Platforms (Facebook)
META
$1.73T
$91K 0.05%
23,500
+13,500
+135% +$1.8M
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$90K 0.05%
2,850
– –
JCI icon
254
Johnson Controls International
JCI
$87.1B
$87K 0.04%
2,050
– –
VZA.CL
255
DELISTED
Verizon Communications Inc.
VZA.CL
$87K 0.04%
3,292
-192
-6% -$5.05K
MS.PRE icon
256
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$86K 0.04%
2,913
– –
BBT.PRE.CL
257
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$86K 0.04%
3,394
-2
-0.1% -$50
JPM.PRB.CL
258
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$85K 0.04%
3,087
-413
-12% -$11.2K
USB.PRM
259
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$85K 0.04%
2,933
-216
-7% -$6.28K
C.PRK
260
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$84K 0.04%
2,950
-2
-0.1% -$56
CTAS icon
261
Cintas
CTAS
$77B
$83K 0.04%
2,620
– –
TSM icon
262
TSMC
TSM
$2.18T
$83K 0.04%
2,536
– –
STT.PRE.CL
263
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$83K 0.04%
3,156
-1
-0% -$26
JBLU icon
264
JetBlue
JBLU
$2.08B
$82K 0.04%
4,000
– –
META icon
265
PUT
Meta Platforms (Facebook)
META
$1.73T
$82K 0.04%
+21,000
New +$2.81M
NBIX icon
266
Neurocrine Biosciences
NBIX
$17.3B
$82K 0.04%
1,900
– –
VTV icon
267
Vanguard Value ETF
VTV
$186B
$81K 0.04%
852
+123
+17% +$11.7K
SMH icon
268
VanEck Semiconductor ETF
SMH
$71.7B
$80K 0.04%
2,000
– –
SO icon
269
Southern Company
SO
$107B
$80K 0.04%
1,613
+510
+46% +$25.2K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$79K 0.04%
5,000
– –
DELL icon
271
Dell
DELL
$267B
$78K 0.04%
4,333
– –
RPAI.PRA.CL
272
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$77K 0.04%
3,000
– –
PBA icon
273
Pembina Pipeline
PBA
$29.3B
$76K 0.04%
2,398
+22
+0.9% +$699
ZTS icon
274
Zoetis
ZTS
$31.2B
$76K 0.04%
1,422
– –
ATVI
275
DELISTED
Activision Blizzard
ATVI
$75K 0.04%
1,500
– –
9 10
11
12 13

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NYLIC
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