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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$84K 0.03%
1,072
-215
-17% -$16.4K
LCTX icon
302
Lineage Cell Therapeutics
LCTX
$292M
$83K 0.03%
40,247
– –
VGT icon
303
Vanguard Information Technology ETF
VGT
$140B
$81K 0.03%
3,200
– –
AGTC
304
DELISTED
Applied Genetic Technologies Corporation
AGTC
$80K 0.03%
11,000
+2,000
+22% +$8.76K
ATHX
305
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K 0.03%
1,520
– –
SFUN
306
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78K 0.03%
600
– –
COP icon
307
CALL
ConocoPhillips
COP
$137B
$77K 0.03%
+1,000
New +$72.1K
JBLU icon
308
JetBlue
JBLU
$2.1B
$76K 0.03%
3,920
– –
PAYX icon
309
Paychex
PAYX
$40.8B
$76K 0.03%
1,031
– –
GMF icon
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$75K 0.03%
773
– –
CA
311
DELISTED
CA, Inc.
CA
$75K 0.03%
1,700
-501
-23% -$21.6K
GDX icon
312
VanEck Gold Miners ETF
GDX
$21.8B
$74K 0.03%
4,000
– –
SYY icon
313
Sysco
SYY
$39.3B
$74K 0.03%
1,016
– –
ABT icon
314
Abbott
ABT
$172B
$70K 0.02%
954
– –
CMU
315
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.02%
15,207
+10,216
+205% +$46.1K
MAR icon
316
Marriott International
MAR
$97.9B
$69K 0.02%
523
– –
FE icon
317
FirstEnergy
FE
$28.4B
$67K 0.02%
1,801
– –
MOMO
318
Hello Group
MOMO
$918M
$66K 0.02%
1,500
– –
TRV icon
319
Travelers Companies
TRV
$71.8B
$66K 0.02%
506
-41
-7% -$5.29K
UAA icon
320
Under Armour
UAA
$3.09B
$66K 0.02%
3,100
– –
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$65K 0.02%
2,000
– –
KMI icon
322
Kinder Morgan
KMI
$72.4B
$65K 0.02%
3,671
-477
-11% -$8.53K
DGS icon
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$63K 0.02%
1,374
– –
SCI icon
324
Service Corp International
SCI
$11B
$62K 0.02%
1,406
– –
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$62K 0.02%
1,060
-876
-45% -$49.9K
11 12
13
14 15

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
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TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return