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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
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
$139K 0.06%
7,000
– –
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$132K 0.05%
1,000
– –
PGZ
253
Principal Real Estate Income Fund
PGZ
$69.7M
$131K 0.05%
7,300
+124
+2% +$2.28K
VGT icon
254
Vanguard Information Technology ETF
VGT
$143B
$131K 0.05%
6,880
– –
DRUA
255
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$131K 0.05%
5,071
– –
VNO.PRI.CL
256
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$130K 0.05%
5,000
– –
ZG icon
257
Zillow
ZG
$7.72B
$128K 0.05%
3,177
– –
ANDV
258
DELISTED
Andeavor
ANDV
$126K 0.05%
1,224
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$124K 0.05%
554
+60
+12% +$13.1K
ATHN
260
DELISTED
Athenahealth, Inc.
ATHN
$124K 0.05%
1,000
– –
SFUN
261
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$122K 0.05%
600
-400
-40% -$70.8K
ARR.PRA.CL
262
DELISTED
Armour Residential Reit
ARR.PRA.CL
$122K 0.05%
4,800
– –
FFIV icon
263
F5
FFIV
$23.8B
$121K 0.05%
1,000
– –
BAC.PRY.CL
264
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$121K 0.05%
4,422
-286
-6% -$7.75K
WAT icon
265
Waters Corp
WAT
$36.8B
$120K 0.05%
667
– –
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$120K 0.05%
2,656
+876
+49% +$39.4K
ABBV icon
267
AbbVie
ABBV
$431B
$117K 0.05%
1,312
– –
MDT icon
268
Medtronic
MDT
$103B
$117K 0.05%
1,500
– –
NBIX icon
269
Neurocrine Biosciences
NBIX
$17.3B
$116K 0.05%
1,900
– –
VMW
270
DELISTED
VMware, Inc
VMW
$115K 0.05%
1,053
+53
+5% +$5.23K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.8B
$114K 0.05%
1,000
– –
F icon
272
Ford
F
$56.5B
$114K 0.05%
9,543
-8,524
-47% -$96.1K
SCHF icon
273
Schwab International Equity ETF
SCHF
$66.5B
$113K 0.05%
6,742
– –
DGI
274
DELISTED
DigitalGlobe Inc.
DGI
$113K 0.05%
3,200
-1,650
-34% -$56.4K
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$112K 0.05%
3,466
-274
-7% -$8.9K
9 10
11
12 13

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NYLIC
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CWM
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