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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
401
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$730M
$29K 0.01%
1,105
-3
-0.3% -$77
TOL icon
402
Toll Brothers
TOL
$14.5B
$29K 0.01%
800
– –
ENO
403
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.7M
$28K 0.01%
1,119
– –
SHM icon
404
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$28K 0.01%
570
-234
-29% -$11.3K
TWX
405
DELISTED
Time Warner Inc
TWX
$28K 0.01%
291
– –
BRCD
406
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.01%
2,225
– –
GS.PRI.CL
407
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$28K 0.01%
1,068
– –
WBMD
408
DELISTED
WebMD Health Corp.
WBMD
$28K 0.01%
538
-1,462
-73% -$74.7K
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$27K 0.01%
1,600
+400
+33% +$6.82K
RDN icon
410
Radian Group
RDN
$5.15B
$27K 0.01%
1,500
– –
SLV icon
411
iShares Silver Trust
SLV
$27.1B
$27K 0.01%
1,542
– –
RDUS
412
DELISTED
Radius Health, Inc.
RDUS
$27K 0.01%
700
– –
AFSD
413
DELISTED
AFLAC Inc
AFSD
$27K 0.01%
1,073
-3
-0.3% -$76
GMTA
414
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$27K 0.01%
1,083
– –
ELD icon
415
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$26K 0.01%
697
+8
+1% +$295
MER.PRK
416
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$26K 0.01%
1,000
– –
STT.PRG icon
417
State Street Corp Series G Preferred Stock
STT.PRG
$427M
$26K 0.01%
+989
New +$25.6K
USB.PRO
418
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$26K 0.01%
994
-3
-0.3% -$76
RBS.PRS.CL
419
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
1,018
-2
-0.2% -$51
AGNCP
420
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
1,000
– –
ELJ
421
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K 0.01%
1,057
+133
+14% +$3.27K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$82.3B
$25K 0.01%
214
– –
XYL icon
423
Xylem
XYL
$29.7B
$25K 0.01%
500
– –
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25K 0.01%
873
– –
MBLY
425
DELISTED
Mobileye N.V.
MBLY
$25K 0.01%
400
– –
15 16
17
18 19

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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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