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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
401
Array Digital Infrastructure
AD
$3.02B
$28K 0.01%
627
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$28K 0.01%
528
– –
VTI icon
403
Vanguard Total Stock Market ETF
VTI
$664B
$28K 0.01%
185
– –
MAXR
404
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K 0.01%
6,826
+6,200
+990% +$256K
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
592
– –
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$27K 0.01%
900
– –
IQ icon
407
CALL
iQIYI
IQ
$1.2B
$27K 0.01%
+1,000
New +$29.8K
WPRT
408
Westport Fuel Systems
WPRT
$36.3M
$27K 0.01%
900
– –
REM icon
409
iShares Mortgage Real Estate ETF
REM
$569M
$26K 0.01%
574
+9
+2% +$402
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
873
– –
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$26K 0.01%
833
-62
-7% -$2.46K
ELD icon
412
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$25K 0.01%
755
+11
+1% +$369
SGMO
413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K 0.01%
+1,500
New +$22.8K
VB icon
414
Vanguard Small-Cap ETF
VB
$80.2B
$25K 0.01%
156
– –
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$25K 0.01%
135
– –
AFT
416
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$25K 0.01%
1,545
+28
+2% +$451
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K 0.01%
500
– –
SPHS
418
DELISTED
Sophiris Bio, Inc.
SPHS
$24K 0.01%
8,500
– –
GSK icon
419
GSK
GSK
$106B
$23K 0.01%
451
– –
PARA
420
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
400
– –
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.01%
701
– –
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.78B
$22K 0.01%
500
-150
-23% -$7.86K
EW icon
423
Edwards Lifesciences
EW
$50.6B
$22K 0.01%
372
– –
SPXU icon
424
ProShares UltraPro Short S&P 500
SPXU
$457M
$22K 0.01%
+7
New +$24.3K
TSM icon
425
TSMC
TSM
$2.13T
$22K 0.01%
500
– –
15 16
17
18 19

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
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EAM
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NYLIC
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GCM
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TCM
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