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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
451
Regions Financial
RF
$26.9B
– –
-1,650
Closed -$31K
RMBS icon
452
Rambus
RMBS
$11.1B
– –
-874
Closed -$10K
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-1,138
Closed -$14K
RSG icon
454
Republic Services
RSG
$66.9B
– –
-748
Closed -$55K
RWM icon
455
ProShares Short Russell2000
RWM
$113M
– –
-5,250
Closed -$199K
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-500
Closed -$24K
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
– –
-273
Closed -$10K
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-188
Closed -$4K
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-2,769
Closed -$49K
SCHF icon
460
Schwab International Equity ETF
SCHF
$66.5B
– –
-6,742
Closed -$113K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-390
Closed -$5K
SCHZ icon
462
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-466
Closed -$12K
SCI icon
463
Service Corp International
SCI
$10.8B
– –
-1,406
Closed -$62K
SCKT icon
464
Socket Mobile
SCKT
$4.39M
– –
-3,419
Closed -$8K
SGMO
465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,500
Closed -$25K
SH icon
466
ProShares Short S&P500
SH
$870M
– –
-1,250
Closed -$137K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-18,484
Closed -$881K
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-118
Closed -$10K
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-23,039
Closed -$1.14M
SMH icon
470
VanEck Semiconductor ETF
SMH
$71.7B
– –
-2,000
Closed -$106K
SMTC icon
471
Semtech
SMTC
$12.6B
– –
-4,139
Closed -$230K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$46.2B
– –
-19,383
Closed -$1.2M
SPHQ icon
473
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-1,188
Closed -$39K
SPXU icon
474
ProShares UltraPro Short S&P 500
SPXU
$450M
– –
-7
Closed -$22K
SPY icon
475
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-9,747
Closed -$2.85M
17 18
19
20 21

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