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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
+$268M
Cap. Flow %
92.11%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

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 16.76%
2 Consumer Discretionary 13.56%
3 Communication Services 12.28%
4 Healthcare 8.25%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$81K 0.03%
5,000
– –
JBLU icon
302
JetBlue
JBLU
$2.08B
$80K 0.03%
3,920
– –
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.08B
$80K 0.03%
1,089
+49
+5% +$3.63K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$79K 0.03%
850
– –
PBA icon
305
Pembina Pipeline
PBA
$29.7B
$78K 0.03%
2,499
+27
+1% +$895
PNC icon
306
PNC Financial Services
PNC
$102B
$76K 0.03%
+500
New +$77.6K
NVDA icon
307
NVIDIA
NVDA
$5.01T
$75K 0.03%
13,040
-100,000
-88% -$587K
BND icon
308
Vanguard Total Bond Market
BND
$159B
$68K 0.02%
854
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$140B
$68K 0.02%
3,200
-3,680
-53% -$80.4K
FITB
310
Fifth Third Bancorp
FITB
$53.7B
$67K 0.02%
2,087
– –
CMU
311
DELISTED
MFS High Yield Municipal Trust
CMU
$66K 0.02%
14,920
+70
+0.5% +$314
GDXJ icon
312
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$64K 0.02%
2,000
– –
PAYX icon
313
Paychex
PAYX
$40.8B
$63K 0.02%
1,031
– –
COL
314
DELISTED
Rockwell Collins
COL
$63K 0.02%
466
– –
FNSR
315
DELISTED
Finisar Corp
FNSR
$63K 0.02%
4,000
-500
-11% -$9.44K
RVNC
316
DELISTED
Revance Therapeutics, Inc.
RVNC
$62K 0.02%
+2,000
New +$64.3K
DBEF icon
317
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$61K 0.02%
2,000
– –
FE icon
318
FirstEnergy
FE
$28.3B
$61K 0.02%
1,801
– –
SYY icon
319
Sysco
SYY
$39.3B
$61K 0.02%
1,016
-4,198
-81% -$254K
COP icon
320
ConocoPhillips
COP
$138B
$59K 0.02%
1,000
– –
ABT icon
321
Abbott
ABT
$172B
$57K 0.02%
954
– –
AXP icon
322
American Express
AXP
$245B
$57K 0.02%
610
– –
FLR icon
323
Fluor
FLR
$6.95B
$57K 0.02%
1,000
– –
RSX
324
DELISTED
VanEck Russia ETF
RSX
$57K 0.02%
2,500
– –
VFH icon
325
Vanguard Financials ETF
VFH
$13.4B
$56K 0.02%
806
– –
11 12
13
14 15

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