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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
VTI icon
401
Vanguard Total Stock Market ETF
VTI
$668B
– –
-185
Closed -$27K
VUG icon
402
Vanguard Growth ETF
VUG
$227B
– –
-1,500
Closed -$39K
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-17,084
Closed -$726K
WAB icon
404
Wabtec
WAB
$44.1B
– –
-131
Closed -$10K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,315
Closed -$400K
WFC icon
406
Wells Fargo
WFC
$265B
– –
-3,818
Closed -$184K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-1,072
Closed -$80K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
– –
-352
Closed -$13K
XOM icon
409
ExxonMobil
XOM
$599B
– –
-92
Closed -$7K
XYL icon
410
Xylem
XYL
$28.9B
– –
-300
Closed -$24K
YUM icon
411
Yum! Brands
YUM
$42.1B
– –
-100
Closed -$10K
YUMC icon
412
Yum China
YUMC
$14.9B
– –
-100
Closed -$4K
ZTO icon
413
ZTO Express
ZTO
$18.7B
– –
-3,000
Closed -$56K
LFWD icon
414
ReWalk Robotics
LFWD
$22M
– –
-19
Closed -$9K
RVNC
415
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$32K
AFT
416
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,621
Closed -$24K
CCLP
417
DELISTED
CSI Compressco LP
CCLP
– –
-2,504
Closed -$7K
AYX
418
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$42K
VMW
419
DELISTED
VMware, Inc
VMW
– –
-1,900
Closed -$343K
AMRS
420
DELISTED
Amyris Inc.
AMRS
– –
-30,000
Closed -$63K
FCRD
421
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,828
Closed -$12K
STOR
422
DELISTED
STORE Capital Corporation
STOR
– –
-530
Closed -$18K
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
– –
-850
Closed -$85K
CDK
424
DELISTED
CDK Global, Inc.
CDK
– –
-7,773
Closed -$457K
SFUN
425
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-600
Closed -$41K
14 15 16
17
18

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