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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$99.6B
$160K 0.06%
3,012
– –
TVIX
252
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$158K 0.06%
+600
New +$206K
TIVO
253
DELISTED
Tivo Inc
TIVO
$155K 0.05%
12,449
-24,365
-66% -$315K
NCV
254
Virtus Convertible & Income Fund
NCV
$369M
$154K 0.05%
5,505
+158
+3% +$4.46K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$26B
$153K 0.05%
2,943
-282
-9% -$14.5K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$153K 0.05%
1,000
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$147K 0.05%
554
– –
DXC icon
258
DXC Technology
DXC
$1.53B
$143K 0.05%
1,526
+1,519
+21,700% +$134K
MOS icon
259
The Mosaic Company
MOS
$7.17B
$140K 0.05%
4,300
– –
SH icon
260
ProShares Short S&P500
SH
$876M
$137K 0.05%
1,250
– –
DZZ icon
261
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.6M
$136K 0.05%
20,500
– –
TZA icon
262
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.05B
$135K 0.05%
40
– –
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
$134K 0.05%
1,000
– –
Z icon
264
Zillow
Z
$7.75B
$133K 0.05%
3,000
– –
NFLX icon
265
Netflix
NFLX
$311B
$131K 0.05%
3,500
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$14.1B
$127K 0.04%
1,078
– –
BHP icon
267
BHP
BHP
$206B
$125K 0.04%
2,803
– –
AAL icon
268
American Airlines Group
AAL
$10.3B
$124K 0.04%
3,000
-1,483
-33% -$58K
WAT icon
269
Waters Corp
WAT
$36.8B
$124K 0.04%
636
-31
-5% -$6K
QQQ icon
270
Invesco QQQ Trust
QQQ
$472B
$123K 0.04%
+661
New +$120K
NCI
271
DELISTED
Navigant Consulting, Inc.
NCI
$119K 0.04%
5,159
– –
CTAS icon
272
Cintas
CTAS
$82.5B
$118K 0.04%
2,388
– –
DELL icon
273
Dell
DELL
$255B
$118K 0.04%
4,333
– –
AET
274
DELISTED
Aetna Inc
AET
$118K 0.04%
584
+542
+1,290% +$106K
ZTO icon
275
ZTO Express
ZTO
$18.6B
$116K 0.04%
+7,000
New +$135K
9 10
11
12 13

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
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EAM
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NYLIC
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GCM
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TCM
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