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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
MUSA icon
376
Murphy USA
MUSA
$11.1B
$36K 0.01%
500
– –
EIX icon
377
Edison International
EIX
$30B
$35K 0.01%
543
– –
IP icon
378
International Paper
IP
$20.1B
$35K 0.01%
699
– –
WPRT
379
Westport Fuel Systems
WPRT
$36.3M
$35K 0.01%
1,600
+500
+45% +$15.1K
MDLZ icon
380
Mondelez International
MDLZ
$78.8B
$34K 0.01%
1,600
+800
+100% +$34.7K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$34K 0.01%
1,200
– –
FMS icon
382
Fresenius Medical Care
FMS
$12.9B
$33K 0.01%
638
– –
VEA icon
383
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32K 0.01%
727
-150
-17% -$6.81K
ETN icon
384
Eaton
ETN
$154B
$31K 0.01%
389
– –
FN icon
385
Fabrinet
FN
$16.5B
$31K 0.01%
1,000
– –
PARA
386
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
585
-6,320
-92% -$347K
RF icon
387
Regions Financial
RF
$27.6B
$31K 0.01%
1,650
– –
EVV
388
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$30K 0.01%
2,330
+42
+2% +$557
SPXU icon
389
ProShares UltraPro Short S&P 500
SPXU
$457M
$30K 0.01%
7
-22
-76% -$92.1K
TGT icon
390
Target
TGT
$63.7B
$30K 0.01%
430
– –
CCK icon
391
Crown Holdings
CCK
$13.1B
$29K 0.01%
576
– –
ELD icon
392
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$29K 0.01%
732
+10
+1% +$393
RDN icon
393
Radian Group
RDN
$5.2B
$29K 0.01%
1,500
– –
BOX icon
394
Box
BOX
$4.35B
$28K 0.01%
1,356
-1,300
-49% -$28K
CMS icon
395
CMS Energy
CMS
$23B
$28K 0.01%
+1,107
New +$48.6K
CRVS icon
396
Corvus Pharmaceuticals
CRVS
$1.2B
$28K 0.01%
2,450
– –
NSC icon
397
Norfolk Southern
NSC
$75.9B
$28K 0.01%
203
-150
-42% -$21.6K
RITM icon
398
Rithm Capital
RITM
$5.26B
$28K 0.01%
1,681
+39
+2% +$663
RXD icon
399
CALL
ProShares UltraShort Health Care
RXD
$3.27M
$28K 0.01%
+2,500
New +$281K
PEY icon
400
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$27K 0.01%
1,600
– –
14 15
16
17 18

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NYLIC
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TCM
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