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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
$197M
AUM Growth
+$4.48M
Cap. Flow
-$342K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
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 20.71%
2 Communication Services 14.42%
3 Healthcare 10.49%
4 Financials 8.36%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
426
DELISTED
Reynolds American Inc
RAI
$25K 0.01%
400
– –
GSK icon
427
GSK
GSK
$105B
$24K 0.01%
451
– –
RF icon
428
Regions Financial
RF
$27.5B
$24K 0.01%
1,650
– –
RWO icon
429
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$24K 0.01%
+500
New +$23.6K
TGT icon
430
Target
TGT
$63.8B
$24K 0.01%
430
-107
-20% -$6.66K
NNN.PRE.CL
431
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$24K 0.01%
940
-2
-0.2% -$49
DB.RT
432
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$24K 0.01%
+10,055
New +$22.9K
ELC
433
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$23K 0.01%
1,014
-3
-0.3% -$67
GLW icon
434
Corning
GLW
$135B
$23K 0.01%
862
– –
NLY icon
435
Annaly Capital Management
NLY
$17.2B
$23K 0.01%
500
-500
-50% -$21.3K
PNR icon
436
Pentair
PNR
$10.6B
$23K 0.01%
552
-213
-28% -$8.51K
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$23K 0.01%
256
– –
AD
438
Array Digital Infrastructure
AD
$3.02B
$23K 0.01%
627
– –
DUKH
439
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$23K 0.01%
896
-2
-0.2% -$50
PJH
440
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$23K 0.01%
903
-3
-0.3% -$76
ALL.PRF.CL
441
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$23K 0.01%
844
-120
-12% -$3.16K
STI.PRE.CL
442
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$23K 0.01%
910
-99
-10% -$2.49K
AMZA icon
443
InfraCap MLP ETF
AMZA
$466M
$22K 0.01%
+200
New +$22.2K
EMLC icon
444
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22K 0.01%
593
+7
+1% +$253
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K 0.01%
+250
New +$22.2K
COF.PRC.CL
446
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$22K 0.01%
841
+132
+19% +$3.41K
BAX icon
447
Baxter International
BAX
$11.9B
$21K 0.01%
401
– –
DINO icon
448
HF Sinclair
DINO
$15.7B
$21K 0.01%
750
– –
LSXMK
449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
701
– –
ALL.PRA.CL
450
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$21K 0.01%
840
-91
-10% -$2.33K
16 17
18
19 20

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EAM
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NYLIC
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GCM
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TCM
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