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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
+4.72%
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
ANH
351
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K 0.02%
10,290
+281
+3% +$1.38K
FNSR
352
DELISTED
Finisar Corp
FNSR
$48K 0.02%
2,500
– –
EZM icon
353
WisdomTree US MidCap Fund
EZM
$939M
$47K 0.02%
1,134
– –
FN icon
354
Fabrinet
FN
$16.5B
$46K 0.02%
1,000
– –
SAP icon
355
SAP
SAP
$189B
$46K 0.02%
372
– –
GM icon
356
General Motors
GM
$70.1B
$45K 0.02%
1,326
+200
+18% +$7.37K
TGT icon
357
Target
TGT
$63.7B
$45K 0.02%
508
+78
+18% +$6.49K
CSQ icon
358
Calamos Strategic Total Return Fund
CSQ
$3.28B
$44K 0.02%
3,250
– –
MRSH
359
Marsh
MRSH
$87.8B
$44K 0.02%
531
– –
NSC icon
360
Norfolk Southern
NSC
$75.9B
$44K 0.02%
245
+42
+21% +$7.17K
STWD icon
361
Starwood Property Trust
STWD
$6.34B
$44K 0.02%
2,000
– –
AMRS
362
DELISTED
Amyris Inc.
AMRS
$44K 0.02%
+5,500
New +$40.4K
BWA icon
363
BorgWarner
BWA
$12.9B
$43K 0.02%
1,136
– –
MUSA icon
364
Murphy USA
MUSA
$11.1B
$43K 0.02%
500
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.7B
$43K 0.02%
352
– –
ADM icon
366
Archer Daniels Midland
ADM
$40B
$42K 0.01%
843
– –
OMC icon
367
Omnicom Group
OMC
$24B
$40K 0.01%
590
– –
XYL icon
368
Xylem
XYL
$29.8B
$40K 0.01%
500
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$40K 0.01%
6,100
+1,000
+20% +$5.46K
SPHQ icon
370
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$39K 0.01%
+1,188
New +$37.6K
CLVS
371
DELISTED
Clovis Oncology, Inc.
CLVS
$38K 0.01%
1,300
+250
+24% +$9.68K
EIX icon
372
CALL
Edison International
EIX
$30B
$37K 0.01%
+543
New +$36.3K
VOE icon
373
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$37K 0.01%
325
– –
AXSM icon
374
Axsome Therapeutics
AXSM
$12.2B
$36K 0.01%
10,400
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30.1B
$36K 0.01%
640
-61
-9% -$3.46K
13 14
15
16 17

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return