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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$112K 0.04%
3,411
-55
-2% -$1.81K
DZZ icon
277
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.47M
$110K 0.04%
20,500
-12,000
-37% -$67.1K
BAC.WS.B
278
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$109K 0.04%
51,100
– –
CHKP icon
279
Check Point Software Technologies
CHKP
$14.2B
$104K 0.04%
1,000
– –
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$104K 0.04%
2,946
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$103K 0.04%
1,358
+334
+33% +$24.3K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$103K 0.04%
1,810
– –
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
$103K 0.04%
2,000
– –
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
$100K 0.04%
5,159
– –
ATVI
285
DELISTED
Activision Blizzard
ATVI
$100K 0.04%
1,575
– –
DELL icon
286
Dell
DELL
$253B
$99K 0.04%
4,333
– –
SMH icon
287
VanEck Semiconductor ETF
SMH
$69B
$98K 0.04%
2,000
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.23B
$97K 0.04%
5,187
– –
PDT
289
John Hancock Premium Dividend Fund
PDT
$639M
$97K 0.04%
5,640
– –
CTAS icon
290
Cintas
CTAS
$82.5B
$93K 0.03%
2,388
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$21.8B
$93K 0.03%
4,000
– –
FNSR
292
DELISTED
Finisar Corp
FNSR
$92K 0.03%
4,500
+2,000
+80% +$41.6K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$21.9B
$90K 0.03%
1,508
-370
-20% -$21.7K
PBA icon
294
Pembina Pipeline
PBA
$29.6B
$90K 0.03%
2,472
+25
+1% +$865
JBLU icon
295
JetBlue
JBLU
$2.1B
$88K 0.03%
3,920
– –
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$85K 0.03%
5,000
– –
GMF icon
297
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$80K 0.03%
769
+10
+1% +$1.03K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$80K 0.03%
3,985
– –
JCI icon
299
Johnson Controls International
JCI
$86.2B
$79K 0.03%
2,050
– –
FXI icon
300
iShares China Large-Cap ETF
FXI
$4.66B
$77K 0.03%
1,664
+1,079
+184% +$49.8K
10 11
12
13 14

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BWM
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MA
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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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