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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$217M
Cap. Flow %
89.89%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.73%
2 Communication Services 13.11%
3 Healthcare 10.47%
4 Financials 9.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
426
TSMC
TSM
$2.13T
$38K 0.02%
1,000
– –
VEA icon
427
Vanguard FTSE Developed Markets ETF
VEA
$227B
$38K 0.02%
877
-232
-21% -$9.84K
VXF icon
428
Vanguard Extended Market ETF
VXF
$30.7B
$38K 0.02%
352
– –
STT.PRC.CL
429
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$38K 0.02%
1,498
– –
FN icon
430
Fabrinet
FN
$16.5B
$37K 0.02%
1,000
– –
HAL icon
431
Halliburton
HAL
$29.3B
$37K 0.02%
795
-7
-0.9% -$293
QQQ icon
432
Invesco QQQ Trust
QQQ
$473B
$37K 0.02%
253
+139
+122% +$19.9K
SPXU icon
433
ProShares UltraPro Short S&P 500
SPXU
$457M
$37K 0.02%
7
-2
-22% -$11.8K
FLG
434
Flagstar Bank National Association
FLG
$6.4B
$37K 0.02%
944
– –
SNHNL
435
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$37K 0.02%
1,368
– –
ADM icon
436
Archer Daniels Midland
ADM
$40B
$36K 0.01%
843
– –
DTJ
437
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$36K 0.01%
1,388
– –
TMK.PRC
438
DELISTED
Torchmark Corporation
TMK.PRC
$36K 0.01%
1,339
– –
MUSA icon
439
Murphy USA
MUSA
$11.1B
$35K 0.01%
500
– –
CCK icon
440
Crown Holdings
CCK
$13.1B
$34K 0.01%
576
– –
MS.PRA icon
441
Morgan Stanley Series A Preferred Stock
MS.PRA
$765M
$34K 0.01%
1,464
-414
-22% -$9.77K
XLB icon
442
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$34K 0.01%
1,200
– –
GEB.CL
443
DELISTED
General Electric Capital Corp
GEB.CL
$34K 0.01%
1,346
– –
CCV.CL
444
DELISTED
Comcast Corporation
CCV.CL
$34K 0.01%
1,344
– –
MDLZ icon
445
Mondelez International
MDLZ
$78.8B
$33K 0.01%
800
-5
-0.6% -$212
SCE.PRK
446
DELISTED
SCE TRUST V
SCE.PRK
$33K 0.01%
1,174
+675
+135% +$19.4K
WRK
447
DELISTED
WestRock Company
WRK
$33K 0.01%
586
– –
ACGLO icon
448
Arch Capital Group
ACGLO
$258M
$32K 0.01%
+1,269
New +$31.9K
CE icon
449
Celanese
CE
$5.02B
$32K 0.01%
311
– –
EAI
450
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
$32K 0.01%
1,272
– –
16 17
18
19 20

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NYLIC
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