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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
+4.55%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.8M
Cap. Flow
-$28.4M
Cap. Flow %
-10.37%
Top 10 Hldgs %
27.09%
Holding
627
New
39
Increased
134
Reduced
110
Closed
37

Top Buys

1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

1 Communication Services 15.26%
2 Technology 12.91%
3 Consumer Discretionary 11.57%
4 Healthcare 8.68%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$26K 0.01%
744
+12
+2% +$441
VTI icon
402
Vanguard Total Stock Market ETF
VTI
$668B
$26K 0.01%
185
– –
KTOS icon
403
Kratos Defense & Security Solutions
KTOS
$9.32B
$25K 0.01%
2,200
– –
REM icon
404
iShares Mortgage Real Estate ETF
REM
$561M
$25K 0.01%
565
– –
AFT
405
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$25K 0.01%
+1,517
New +$25.4K
INFI
406
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$25K 0.01%
13,000
– –
CMS icon
407
CMS Energy
CMS
$22.9B
$24K 0.01%
970
-137
-12% -$6.19K
GLW icon
408
Corning
GLW
$150B
$24K 0.01%
862
– –
MMLP icon
409
Martin Midstream Partners
MMLP
$88.8M
$24K 0.01%
1,748
+59
+3% +$857
RDN icon
410
Radian Group
RDN
$5.02B
$24K 0.01%
1,500
– –
RWO icon
411
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$24K 0.01%
500
– –
VB icon
412
Vanguard Small-Cap ETF
VB
$80B
$24K 0.01%
156
– –
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$24K 0.01%
+135
New +$23.2K
LSXMK
414
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K 0.01%
701
– –
SPHS
415
DELISTED
Sophiris Bio, Inc.
SPHS
$24K 0.01%
8,500
+1,000
+13% +$2.97K
CMU
416
DELISTED
MFS High Yield Municipal Trust
CMU
$23K 0.01%
4,991
-9,929
-67% -$44.5K
GSK icon
417
GSK
GSK
$103B
$23K 0.01%
451
– –
PARA
418
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
400
-185
-32% -$9.66K
AD
419
Array Digital Infrastructure
AD
$3B
$23K 0.01%
627
– –
WPRT
420
Westport Fuel Systems
WPRT
$36.3M
$23K 0.01%
900
-700
-44% -$17.6K
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$22K 0.01%
636
+10
+2% +$363
TT icon
422
Trane Technologies
TT
$106B
$22K 0.01%
240
– –
USAK
423
DELISTED
USA Truck Inc
USAK
$22K 0.01%
930
– –
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
873
– –
EFG icon
425
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$21K 0.01%
+267
New +$21.6K
15 16
17
18 19

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