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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
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
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 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEB
451
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$21K 0.01%
848
-3
-0.4% -$72
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$21K 0.01%
667
– –
USB.PRN.CL
453
DELISTED
U.S. Bancorp
USB.PRN.CL
$21K 0.01%
831
-116
-12% -$2.94K
WU icon
454
Western Union
WU
$2.51B
$20K 0.01%
1,000
– –
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$20K 0.01%
20
– –
HGH
456
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$20K 0.01%
642
+95
+17% +$2.9K
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
$20K 0.01%
345
– –
PAA icon
458
Plains All American Pipeline
PAA
$16.5B
$19K 0.01%
600
– –
SREV
459
DELISTED
ServiceSource International, Inc.
SREV
$19K 0.01%
5,000
– –
AMID
460
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
1,311
+33
+3% +$548
CTX.CL
461
DELISTED
Qwest Corporation
CTX.CL
$19K 0.01%
754
– –
NEE.PRI
462
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$19K 0.01%
793
-2
-0.3% -$47
BAC.PRA
463
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$19K 0.01%
718
+131
+22% +$3.35K
FPE icon
464
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$18K 0.01%
925
– –
FTK icon
465
Flotek Industries
FTK
$944M
$18K 0.01%
240
– –
TFC icon
466
Truist Financial
TFC
$65.8B
$18K 0.01%
397
– –
WRB.PRC
467
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$18K 0.01%
706
+109
+18% +$2.75K
GS.PRN
468
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$18K 0.01%
688
+540
+365% +$14.3K
DAL icon
469
CALL
Delta Air Lines
DAL
$56.5B
$17K 0.01%
+3,000
New +$146K
HBI
470
DELISTED
Hanesbrands
HBI
$17K 0.01%
820
– –
NTRS icon
471
Northern Trust
NTRS
$35.4B
$17K 0.01%
200
-64
-24% -$5.56K
TDS icon
472
Telephone and Data Systems
TDS
$3.88B
$17K 0.01%
624
– –
WFC.PRX
473
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$17K 0.01%
707
+172
+32% +$4.16K
MON
474
DELISTED
Monsanto Co
MON
$17K 0.01%
152
– –
VE
475
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17K 0.01%
900
– –
17 18
19
20 21

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