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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
376
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-500
Closed -$5K
TENB icon
377
Tenable Holdings
TENB
$4.43B
– –
-500
Closed -$16K
TGT icon
378
Target
TGT
$62.8B
– –
-130
Closed -$10K
TME icon
379
Tencent Music
TME
$14.5B
– –
-1,500
Closed -$27K
TOL icon
380
Toll Brothers
TOL
$14.3B
– –
-400
Closed -$14K
TRIP icon
381
TripAdvisor
TRIP
$1.7B
– –
-117
Closed -$6K
TWLO icon
382
Twilio
TWLO
$32.1B
– –
-300
Closed -$39K
TWO
383
Two Harbors Investment
TWO
$1.27B
– –
-345
Closed -$19K
UA icon
384
Under Armour Class C
UA
$2.86B
– –
-6,360
Closed -$120K
UAA icon
385
Under Armour
UAA
$2.92B
– –
-2,850
Closed -$60K
URI icon
386
United Rentals
URI
$65.6B
– –
-32
Closed -$4K
USB icon
387
US Bancorp
USB
$98.2B
– –
-96
Closed -$5K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.42B
– –
-78
Closed -$7K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-135
Closed -$24K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-1,926
Closed -$154K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-491
Closed -$20K
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-528
Closed -$26K
VFH icon
393
Vanguard Financials ETF
VFH
$13.4B
– –
-106
Closed -$7K
VGT icon
394
Vanguard Information Technology ETF
VGT
$143B
– –
-3,200
Closed -$80K
VIPS icon
395
Vipshop
VIPS
$6.83B
– –
-1,023
Closed -$8K
VLO icon
396
Valero Energy
VLO
$86.9B
– –
-68
Closed -$6K
VNQ icon
397
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-450
Closed -$39K
VO icon
398
Vanguard Mid-Cap ETF
VO
$106B
– –
-600
Closed -$24K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.3B
– –
-325
Closed -$35K
VONE icon
400
Vanguard Russell 1000 ETF
VONE
$8.36B
– –
-850
Closed -$110K
14 15
16
17 18

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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