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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
MMLP icon
326
Martin Midstream Partners
MMLP
$88.8M
– –
-1,963
Closed -$24K
MRK icon
327
Merck
MRK
$305B
– –
-952
Closed -$76K
MS icon
328
Morgan Stanley
MS
$360B
– –
-500
Closed -$21K
NFLX icon
329
Netflix
NFLX
$310B
– –
-3,900
Closed -$139K
NGVT icon
330
Ingevity
NGVT
$2.59B
– –
-200
Closed -$21K
NLY icon
331
Annaly Capital Management
NLY
$17B
– –
-250
Closed -$10K
NOK icon
332
Nokia
NOK
$62.8B
– –
-53
Closed –
NSC icon
333
Norfolk Southern
NSC
$73.8B
– –
-172
Closed -$32K
NTAP icon
334
NetApp
NTAP
$31.8B
– –
-106
Closed -$7K
NVO
335
Novo Nordisk
NVO
$224B
– –
-112
Closed -$3K
PANW icon
336
Palo Alto Networks
PANW
$289B
– –
-162
Closed -$7K
PBR icon
337
Petrobras
PBR
$115B
– –
-1,000
Closed -$16K
PDI icon
338
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-1,032
Closed -$33K
PDT
339
John Hancock Premium Dividend Fund
PDT
$639M
– –
-5,640
Closed -$94K
PEP icon
340
PepsiCo
PEP
$185B
– –
-3,696
Closed -$453K
PEY icon
341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-1,600
Closed -$29K
PG icon
342
Procter & Gamble
PG
$345B
– –
-1,419
Closed -$148K
PGR icon
343
Progressive
PGR
$119B
– –
-101
Closed -$7K
PM icon
344
Philip Morris
PM
$282B
– –
-93
Closed -$8K
PRU icon
345
Prudential Financial
PRU
$40B
– –
-47
Closed -$4K
PSQ icon
346
ProShares Short QQQ
PSQ
$637M
– –
-2,000
Closed -$294K
PVH icon
347
PVH
PVH
$3.63B
– –
-47
Closed -$6K
PZC
348
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-7,559
Closed -$84K
QLYS icon
349
Qualys
QLYS
$5.61B
– –
-550
Closed -$46K
QQQ icon
350
Invesco QQQ Trust
QQQ
$481B
– –
-1,195
Closed -$215K
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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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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