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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
ACGLP
276
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$111K 0.05%
4,510
– –
GPN icon
277
Global Payments
GPN
$21.4B
$110K 0.05%
1,161
-253
-18% -$23.8K
TRV icon
278
Travelers Companies
TRV
$70B
$109K 0.05%
888
-45
-5% -$5.62K
VTV icon
279
Vanguard Value ETF
VTV
$186B
$109K 0.05%
1,093
+241
+28% +$23.6K
GS.PRJ
280
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$109K 0.05%
4,010
– –
UA icon
281
Under Armour Class C
UA
$2.86B
$108K 0.04%
7,176
– –
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.3B
$105K 0.04%
1,878
– –
BK.PRC
283
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$104K 0.04%
4,113
– –
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.05T
$102K 0.04%
+800
New +$212M
ATVI
285
DELISTED
Activision Blizzard
ATVI
$102K 0.04%
1,575
– –
BHP icon
286
BHP
BHP
$217B
$101K 0.04%
2,803
– –
LCTX icon
287
Lineage Cell Therapeutics
LCTX
$304M
$100K 0.04%
40,247
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$118B
$99K 0.04%
3,352
+2,784
+490% +$80.2K
DBA icon
289
Invesco DB Agriculture Fund
DBA
$1.25B
$98K 0.04%
5,187
– –
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$98K 0.04%
2,946
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$98K 0.04%
1,810
+862
+91% +$47.4K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$98K 0.04%
2,000
– –
PDT
293
John Hancock Premium Dividend Fund
PDT
$639M
$95K 0.04%
+5,640
New +$95.5K
DELL icon
294
Dell
DELL
$267B
$94K 0.04%
4,333
– –
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$94K 0.04%
8,000
+4,666
+140% +$65.6K
SMH icon
296
VanEck Semiconductor ETF
SMH
$71.7B
$93K 0.04%
2,000
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.6B
$92K 0.04%
4,000
– –
SPY icon
298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$91K 0.04%
4,000
– –
ZTS icon
299
Zoetis
ZTS
$31.2B
$91K 0.04%
1,422
– –
WFC.PRJ.CL
300
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$88K 0.04%
3,439
-163
-5% -$4.2K
10 11
12
13 14

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NYLIC
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ACM
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CWM
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