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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
UQM
326
DELISTED
UQM Technologies, Inc.
UQM
$62K 0.02%
47,000
– –
GPN icon
327
Global Payments
GPN
$22B
$61K 0.02%
477
-684
-59% -$82.3K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$984B
$61K 0.02%
226
– –
PCI
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$61K 0.02%
2,525
+52
+2% +$1.25K
FITB
330
CALL
Fifth Third Bancorp
FITB
$53.8B
$59K 0.02%
+2,087
New +$61.3K
FLR icon
331
Fluor
FLR
$6.92B
$58K 0.02%
1,000
– –
HAPN
332
Happen Inc
HAPN
$2.27B
$58K 0.02%
3,000
– –
VO icon
333
Vanguard Mid-Cap ETF
VO
$106B
$58K 0.02%
1,400
– –
AGNC icon
334
AGNC Investment
AGNC
$13.1B
$57K 0.02%
3,032
+84
+3% +$1.6K
COST icon
335
Costco
COST
$419B
$57K 0.02%
243
-5
-2% -$1.13K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$57K 0.02%
1,300
– –
VFH icon
337
Vanguard Financials ETF
VFH
$13.5B
$56K 0.02%
806
– –
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$55K 0.02%
2,000
– –
RSG icon
339
Republic Services
RSG
$69.1B
$55K 0.02%
748
– –
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$54K 0.02%
550
– –
RSX
341
DELISTED
VanEck Russia ETF
RSX
$54K 0.02%
2,500
– –
F icon
342
Ford
F
$56.5B
$52K 0.02%
5,603
-8,940
-61% -$89.4K
JCI icon
343
Johnson Controls International
JCI
$86.2B
$52K 0.02%
1,477
– –
ARLO icon
344
Arlo Technologies
ARLO
$1.42B
$51K 0.02%
+3,500
New +$65.4K
FAS icon
345
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$51K 0.02%
720
– –
EWP icon
346
iShares MSCI Spain ETF
EWP
$1.97B
$50K 0.02%
1,700
– –
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.02%
490
– –
RVNC
348
DELISTED
Revance Therapeutics, Inc.
RVNC
$50K 0.02%
2,000
– –
HIX
349
Western Asset High Income Fund II
HIX
$358M
$49K 0.02%
7,607
+140
+2% +$895
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$100B
$49K 0.02%
2,769
– –
12 13
14
15 16

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
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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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