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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$268M
Cap. Flow %
92.11%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.76%
2 Consumer Discretionary 13.56%
3 Communication Services 12.28%
4 Healthcare 8.25%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
351
Travel + Leisure Co
TNL
$4.71B
$46K 0.02%
882
– –
MAXR
352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$46K 0.02%
1,001
– –
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$125B
$45K 0.02%
1,320
– –
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$100B
$45K 0.02%
2,769
– –
LFWD icon
355
ReWalk Robotics
LFWD
$22.1M
$45K 0.02%
19
– –
DLPH
356
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$45K 0.02%
948
-461
-33% -$23.9K
CYS
357
DELISTED
CYS Investments Inc.
CYS
$45K 0.02%
6,546
– –
EZM icon
358
WisdomTree US MidCap Fund
EZM
$939M
$44K 0.02%
1,134
– –
MRSH
359
Marsh
MRSH
$87.8B
$44K 0.02%
531
– –
MUR icon
360
Murphy Oil
MUR
$5.08B
$44K 0.02%
1,700
– –
OMC icon
361
Omnicom Group
OMC
$24B
$43K 0.01%
590
– –
STWD icon
362
Starwood Property Trust
STWD
$6.34B
$43K 0.01%
2,000
-18,332
-90% -$379K
META icon
363
CALL
Meta Platforms (Facebook)
META
$1.69T
$42K 0.01%
22,000
-1,500
-6% -$269K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$30.1B
$41K 0.01%
701
+61
+10% +$3.66K
HYGS
365
DELISTED
Hydrogenics Corp
HYGS
$41K 0.01%
+5,000
New +$46.3K
GNW icon
366
Genworth Financial
GNW
$3.84B
$40K 0.01%
14,000
– –
SAP icon
367
SAP
SAP
$189B
$39K 0.01%
372
+126
+51% +$13.6K
VXF icon
368
Vanguard Extended Market ETF
VXF
$30.7B
$39K 0.01%
352
– –
CSQ icon
369
Calamos Strategic Total Return Fund
CSQ
$3.28B
$38K 0.01%
3,250
– –
TAP icon
370
Molson Coors Class B
TAP
$7.84B
$38K 0.01%
500
– –
XYL icon
371
Xylem
XYL
$29.8B
$38K 0.01%
500
– –
WRK
372
DELISTED
WestRock Company
WRK
$38K 0.01%
586
– –
ADM icon
373
Archer Daniels Midland
ADM
$40B
$37K 0.01%
843
– –
HAL icon
374
Halliburton
HAL
$29.3B
$37K 0.01%
795
– –
FLG
375
Flagstar Bank National Association
FLG
$6.4B
$37K 0.01%
944
– –
13 14
15
16 17

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MA
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EAM
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NYLIC
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GCM
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TCM
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