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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPI
301
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,103
Closed -$25K
JRI icon
302
Nuveen Real Asset Income & Growth Fund
JRI
$357M
– –
-1,151
Closed -$19K
KIO
303
KKR Income Opportunities Fund
KIO
$460M
– –
-4,087
Closed -$63K
KMB icon
304
Kimberly-Clark
KMB
$35.4B
– –
-3,041
Closed -$380K
KMI icon
305
Kinder Morgan
KMI
$71.6B
– –
-3,220
Closed -$64K
KO icon
306
Coca-Cola
KO
$355B
– –
-1,412
Closed -$67K
KPTI icon
307
Karyopharm Therapeutics
KPTI
$216M
– –
-133
Closed -$12K
KR icon
308
Kroger
KR
$34.7B
– –
-94
Closed -$2K
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$9.32B
– –
-500
Closed -$8K
KYN icon
310
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
– –
-4,800
Closed -$77K
LASR icon
311
nLIGHT
LASR
$3.83B
– –
-812
Closed -$18K
LEA icon
312
Lear
LEA
$7.03B
– –
-35
Closed -$5K
LEVI icon
313
Levi Strauss
LEVI
$9.19B
– –
-400
Closed -$9K
LITE icon
314
Lumentum
LITE
$58.5B
– –
-500
Closed -$28K
LLY icon
315
Eli Lilly
LLY
$1.03T
– –
-600
Closed -$78K
LNC icon
316
Lincoln National
LNC
$7.83B
– –
-92
Closed -$5K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-44
Closed -$5K
LSTR icon
318
Landstar System
LSTR
$7.05B
– –
-60
Closed -$7K
MAR icon
319
Marriott International
MAR
$97.3B
– –
-523
Closed -$65K
MCD icon
320
McDonald's
MCD
$188B
– –
-283
Closed -$54K
MDLZ icon
321
Mondelez International
MDLZ
$75.4B
– –
-300
Closed -$15K
MDT icon
322
Medtronic
MDT
$103B
– –
-136
Closed -$12K
MFA
323
MFA Financial
MFA
$960M
– –
-500
Closed -$15K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,477
Closed -$150K
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$104M
– –
-35
Closed -$15K
11 12
13
14 15

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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