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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
INFI
401
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$27K 0.01%
13,000
– –
BAX icon
402
Baxter International
BAX
$12.1B
$26K 0.01%
401
– –
ZBH icon
403
Zimmer Biomet
ZBH
$18.1B
$26K 0.01%
249
– –
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25K 0.01%
900
– –
EMLC icon
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$25K 0.01%
626
+8
+1% +$311
PNR icon
406
Pentair
PNR
$10.6B
$25K 0.01%
552
– –
AD
407
Array Digital Infrastructure
AD
$3.02B
$25K 0.01%
627
– –
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$664B
$25K 0.01%
185
– –
RDUS
409
DELISTED
Radius Health, Inc.
RDUS
$25K 0.01%
700
– –
GLW icon
410
Corning
GLW
$136B
$24K 0.01%
862
– –
REM icon
411
iShares Mortgage Real Estate ETF
REM
$569M
$24K 0.01%
565
+9
+2% +$383
SLV icon
412
iShares Silver Trust
SLV
$26.9B
$24K 0.01%
1,542
– –
USAK
413
DELISTED
USA Truck Inc
USAK
$24K 0.01%
930
– –
IQ icon
414
iQIYI
IQ
$1.2B
$23K 0.01%
+1,500
New +$23.3K
KTOS icon
415
Kratos Defense & Security Solutions
KTOS
$8.81B
$23K 0.01%
2,200
– –
MMLP icon
416
Martin Midstream Partners
MMLP
$93.5M
$23K 0.01%
1,689
+53
+3% +$785
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$23K 0.01%
500
– –
VB icon
418
Vanguard Small-Cap ETF
VB
$80.2B
$23K 0.01%
156
– –
AXSM icon
419
Axsome Therapeutics
AXSM
$12.2B
$22K 0.01%
+9,000
New +$26.9K
GSK icon
420
GSK
GSK
$106B
$22K 0.01%
451
– –
QQQ icon
421
Invesco QQQ Trust
QQQ
$473B
$22K 0.01%
139
– –
TSM icon
422
TSMC
TSM
$2.13T
$22K 0.01%
500
-500
-50% -$21.8K
LSXMK
423
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
701
– –
TEI
424
Templeton Emerging Markets Income Fund
TEI
$322M
$21K 0.01%
1,850
– –
TFC icon
425
Truist Financial
TFC
$66.3B
$21K 0.01%
397
– –
15 16
17
18 19

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