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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$268M
Cap. Flow %
92.11%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.76%
2 Consumer Discretionary 13.56%
3 Communication Services 12.28%
4 Healthcare 8.25%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
251
DELISTED
CONCHO RESOURCES INC.
CXO
$150K 0.05%
1,000
– –
MRK icon
252
Merck
MRK
$316B
$148K 0.05%
2,816
+390
+16% +$21.1K
PXLW icon
253
Pixelworks
PXLW
$37M
$148K 0.05%
3,184
– –
ATHN
254
DELISTED
Athenahealth, Inc.
ATHN
$143K 0.05%
1,000
– –
NCV
255
Virtus Convertible & Income Fund
NCV
$369M
$139K 0.05%
5,190
+149
+3% +$4.14K
WYY icon
256
WidePoint Corp
WYY
$119M
$138K 0.05%
23,786
– –
TROW icon
257
T. Rowe Price
TROW
$25.5B
$136K 0.05%
+1,502
New +$167K
GEN icon
258
Gen Digital
GEN
$16.3B
$135K 0.05%
5,205
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$135K 0.05%
2,656
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$134K 0.05%
554
– –
WAT icon
261
Waters Corp
WAT
$36.8B
$132K 0.05%
667
– –
MDT icon
262
Medtronic
MDT
$107B
$131K 0.05%
1,619
+119
+8% +$9.81K
MOMO
263
Hello Group
MOMO
$916M
$131K 0.05%
3,500
-1,500
-30% -$47.7K
GPN icon
264
Global Payments
GPN
$21.9B
$129K 0.04%
1,161
– –
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$123K 0.04%
1,472
– –
TRV icon
266
Travelers Companies
TRV
$70.7B
$123K 0.04%
888
– –
WFC icon
267
Wells Fargo
WFC
$267B
$118K 0.04%
2,254
-760
-25% -$45.1K
HMSY
268
DELISTED
HMS Holdings Corp.
HMSY
$118K 0.04%
7,000
– –
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$8.32B
$115K 0.04%
950
-1,050
-53% -$132K
SCHF icon
270
Schwab International Equity ETF
SCHF
$65.7B
$114K 0.04%
6,742
– –
VTV icon
271
Vanguard Value ETF
VTV
$186B
$113K 0.04%
1,094
– –
BHP icon
272
BHP
BHP
$205B
$111K 0.04%
2,803
– –
ZG icon
273
Zillow
ZG
$7.74B
$108K 0.04%
2,000
-1,177
-37% -$56.8K
CHKP icon
274
Check Point Software Technologies
CHKP
$14.1B
$107K 0.04%
1,078
+78
+8% +$8.04K
DZZ icon
275
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.6M
$107K 0.04%
20,500
– –
9 10
11
12 13

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GCM
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TCM
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