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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
Cap. Flow
-$342K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.71%
2 Communication Services 14.42%
3 Healthcare 10.49%
4 Financials 8.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRI.CL
351
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$43K 0.02%
1,614
-307
-16% -$7.95K
DD
352
DELISTED
Du Pont De Nemours E I
DD
$43K 0.02%
540
– –
CST
353
DELISTED
CST Brands, Inc.
CST
$43K 0.02%
888
– –
FN icon
354
Fabrinet
FN
$16.7B
$42K 0.02%
1,000
-300
-23% -$12.5K
INFI
355
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$42K 0.02%
+13,000
New +$32K
ACGLP
356
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$42K 0.02%
1,839
-1
-0.1% -$22
ABT icon
357
Abbott
ABT
$172B
$41K 0.02%
934
– –
EWZ icon
358
iShares MSCI Brazil ETF
EWZ
$9.17B
$41K 0.02%
1,086
– –
MGM icon
359
MGM Resorts International
MGM
$11.9B
$41K 0.02%
1,500
– –
OMEX icon
360
Odyssey Marine Exploration
OMEX
$39.2M
$41K 0.02%
10,417
-56
-0.5% -$236
BBT.PRH
361
DELISTED
BB&T Corporation
BBT.PRH
$41K 0.02%
1,624
-81
-5% -$2.03K
AXS.PRC.CL
362
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$41K 0.02%
1,643
– –
C.PRJ
363
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$41K 0.02%
1,414
-1
-0.1% -$29
AXP icon
364
American Express
AXP
$246B
$40K 0.02%
510
– –
FLG
365
Flagstar Bank National Association
FLG
$6.4B
$40K 0.02%
944
– –
SCHW.PRB.CL
366
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$40K 0.02%
1,566
-1
-0.1% -$26
ADM icon
367
Archer Daniels Midland
ADM
$40.2B
$39K 0.02%
843
– –
HAL icon
368
Halliburton
HAL
$29.2B
$39K 0.02%
795
– –
MRSH
369
Marsh
MRSH
$87.1B
$39K 0.02%
531
– –
NSC icon
370
Norfolk Southern
NSC
$75.8B
$39K 0.02%
350
– –
TNL icon
371
Travel + Leisure Co
TNL
$4.69B
$39K 0.02%
1,014
– –
STT.PRC.CL
372
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$39K 0.02%
1,562
+104
+7% +$2.55K
CALM icon
373
Cal-Maine
CALM
$4.14B
$37K 0.02%
1,000
-124
-11% -$4.96K
MUSA icon
374
Murphy USA
MUSA
$11.2B
$37K 0.02%
500
– –
GEB.CL
375
DELISTED
General Electric Capital Corp
GEB.CL
$37K 0.02%
1,435
+196
+16% +$4.93K
13 14
15
16 17

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