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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
LCTX icon
301
Lineage Cell Therapeutics
LCTX
$292M
$76K 0.03%
40,247
– –
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.09B
$76K 0.03%
1,040
-27
-3% -$1.93K
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
$75K 0.03%
850
– –
DLPH
304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$74K 0.03%
+1,409
New +$73.2K
SPY icon
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$72K 0.03%
2,000
-2,000
-50% -$520K
CLVS
306
DELISTED
Clovis Oncology, Inc.
CLVS
$71K 0.03%
1,050
+700
+200% +$48.9K
BND icon
307
Vanguard Total Bond Market
BND
$159B
$70K 0.03%
854
– –
PAYX icon
308
Paychex
PAYX
$40.8B
$70K 0.03%
1,031
– –
CMU
309
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.03%
+14,850
New +$70.3K
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$68K 0.03%
2,000
– –
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$64K 0.02%
2,000
– –
FITB
312
Fifth Third Bancorp
FITB
$53.8B
$64K 0.02%
2,087
– –
MAXR
313
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$64K 0.02%
+1,001
New +$63.3K
COL
314
DELISTED
Rockwell Collins
COL
$63K 0.02%
466
+1
+0.2% +$134
AXP icon
315
American Express
AXP
$247B
$61K 0.02%
610
– –
AGNC icon
316
AGNC Investment
AGNC
$13.1B
$57K 0.02%
2,785
+73
+3% +$1.5K
BOX icon
317
Box
BOX
$4.35B
$56K 0.02%
2,656
– –
BWA icon
318
BorgWarner
BWA
$12.9B
$56K 0.02%
1,250
– –
EWP icon
319
iShares MSCI Spain ETF
EWP
$1.97B
$56K 0.02%
1,700
– –
VFH icon
320
Vanguard Financials ETF
VFH
$13.5B
$56K 0.02%
806
– –
COP icon
321
ConocoPhillips
COP
$137B
$55K 0.02%
1,000
– –
COST icon
322
Costco
COST
$419B
$55K 0.02%
298
+55
+23% +$9.49K
FE icon
323
FirstEnergy
FE
$28.4B
$55K 0.02%
1,801
– –
ABT icon
324
Abbott
ABT
$172B
$54K 0.02%
954
– –
CAT icon
325
Caterpillar
CAT
$404B
$54K 0.02%
343
– –
11 12
13
14 15

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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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