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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$36K 0.01%
1,200
– –
WMC
377
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$36K 0.01%
349
-383
-52% -$39K
EIX icon
378
Edison International
EIX
$30B
$35K 0.01%
543
– –
ADM icon
379
Archer Daniels Midland
ADM
$40B
$34K 0.01%
843
– –
FMS icon
380
Fresenius Medical Care
FMS
$12.9B
$34K 0.01%
638
– –
MDLZ icon
381
Mondelez International
MDLZ
$78.8B
$34K 0.01%
800
– –
SCHW
382
Charles Schwab
SCHW
$179B
$34K 0.01%
671
– –
XYL icon
383
Xylem
XYL
$29.8B
$34K 0.01%
500
– –
CE icon
384
Celanese
CE
$5.02B
$33K 0.01%
311
– –
CCK icon
385
Crown Holdings
CCK
$13.1B
$32K 0.01%
576
– –
KHC icon
386
Kraft Heinz
KHC
$31.1B
$32K 0.01%
407
+1
+0.2% +$79
ETN icon
387
Eaton
ETN
$154B
$31K 0.01%
389
– –
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$31K 0.01%
2,288
+40
+2% +$550
RDN icon
389
Radian Group
RDN
$5.2B
$31K 0.01%
1,500
– –
RITM icon
390
Rithm Capital
RITM
$5.26B
$30K 0.01%
1,642
+40
+2% +$704
FN icon
391
Fabrinet
FN
$16.5B
$29K 0.01%
1,000
– –
RF icon
392
Regions Financial
RF
$27.6B
$29K 0.01%
1,650
– –
SO icon
393
Southern Company
SO
$108B
$29K 0.01%
613
– –
ZBH icon
394
Zimmer Biomet
ZBH
$18.1B
$29K 0.01%
249
– –
ELD icon
395
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$28K 0.01%
722
+9
+1% +$343
GLW icon
396
Corning
GLW
$136B
$28K 0.01%
862
– –
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$28K 0.01%
1,600
– –
SAP icon
398
SAP
SAP
$189B
$28K 0.01%
246
– –
TGT icon
399
Target
TGT
$63.7B
$28K 0.01%
430
– –
GPMT
400
Granite Point Mortgage Trust
GPMT
$67.1M
$27K 0.01%
+1,477
New +$26.9K
14 15
16
17 18

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return