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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
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

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 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.4B
$107K 0.04%
+950
New +$107K
CX icon
277
Cemex
CX
$18.9B
$106K 0.04%
16,020
-2,924
-15% -$21.9K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$106K 0.04%
6,450
-2,500
-28% -$45.7K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$106K 0.04%
3,411
– –
KMI icon
280
Kinder Morgan
KMI
$71.6B
$104K 0.04%
6,880
-3,978
-37% -$68.9K
SMH icon
281
VanEck Semiconductor ETF
SMH
$71.7B
$104K 0.04%
2,000
– –
NFLX icon
282
Netflix
NFLX
$310B
$103K 0.04%
3,500
-9,420
-73% -$256K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.05T
$102K 0.04%
+800
New +$247M
CTAS icon
284
Cintas
CTAS
$77B
$102K 0.04%
2,388
– –
BAC.WS.B
285
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$102K 0.04%
51,100
– –
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$101K 0.03%
2,946
– –
NCI
287
DELISTED
Navigant Consulting, Inc.
NCI
$99K 0.03%
5,159
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.25B
$98K 0.03%
5,187
– –
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
$98K 0.03%
2,000
– –
LCTX icon
290
Lineage Cell Therapeutics
LCTX
$304M
$95K 0.03%
40,247
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$95K 0.03%
1,810
– –
TSLA icon
292
PUT
Tesla
TSLA
$1.48T
$93K 0.03%
75,000
-15,000
-17% -$330K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$92K 0.03%
3,985
– –
CA
294
DELISTED
CA, Inc.
CA
$92K 0.03%
2,701
-2,000
-43% -$69.5K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.3B
$91K 0.03%
1,508
– –
DELL icon
296
Dell
DELL
$267B
$89K 0.03%
4,333
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$22.6B
$88K 0.03%
4,000
– –
PDT
298
John Hancock Premium Dividend Fund
PDT
$639M
$86K 0.03%
5,640
– –
GMF icon
299
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$82K 0.03%
769
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$81K 0.03%
1,094
-264
-19% -$20.3K
10 11
12
13 14

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