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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$29.2M
Cap. Flow %
-10.64%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.25%
2 Technology 12.9%
3 Consumer Discretionary 11.56%
4 Healthcare 8.67%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
326
AGNC Investment
AGNC
$13.1B
$55K 0.02%
2,948
+83
+3% +$1.57K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55K 0.02%
550
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.4B
$55K 0.02%
806
– –
VO icon
329
Vanguard Mid-Cap ETF
VO
$106B
$55K 0.02%
1,400
– –
RVNC
330
DELISTED
Revance Therapeutics, Inc.
RVNC
$55K 0.02%
2,000
– –
RSX
331
DELISTED
VanEck Russia ETF
RSX
$53K 0.02%
2,500
– –
COST icon
332
Costco
COST
$418B
$52K 0.02%
248
– –
EWP icon
333
iShares MSCI Spain ETF
EWP
$1.97B
$52K 0.02%
1,700
– –
MU icon
334
Micron Technology
MU
$956B
$52K 0.02%
+1,000
New +$54.1K
CYS
335
DELISTED
CYS Investments Inc.
CYS
$52K 0.02%
6,741
+195
+3% +$1.4K
RSG icon
336
Republic Services
RSG
$69.1B
$51K 0.02%
748
– –
ANH
337
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K 0.02%
10,009
+306
+3% +$1.5K
JCI icon
338
Johnson Controls International
JCI
$86B
$50K 0.02%
1,477
– –
MINT icon
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.02%
490
– –
SCI icon
340
Service Corp International
SCI
$11B
$50K 0.02%
1,406
– –
FLR icon
341
Fluor
FLR
$6.97B
$49K 0.02%
1,000
– –
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49K 0.02%
942
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$49K 0.02%
404
– –
HIX
344
Western Asset High Income Fund II
HIX
$358M
$48K 0.02%
7,467
+134
+2% +$876
META icon
345
PUT
Meta Platforms (Facebook)
META
$1.69T
$48K 0.02%
15,000
-400
-3% -$72.3K
TSLA icon
346
PUT
Tesla
TSLA
$1.47T
$48K 0.02%
75,000
– –
CLVS
347
DELISTED
Clovis Oncology, Inc.
CLVS
$48K 0.02%
1,050
– –
UQM
348
DELISTED
UQM Technologies, Inc.
UQM
$47K 0.02%
47,000
+10,000
+27% +$11.3K
EZM icon
349
WisdomTree US MidCap Fund
EZM
$939M
$46K 0.02%
1,134
– –
FAS icon
350
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$45K 0.02%
720
– –
12 13
14
15 16

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EAM
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GCM
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TCM
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