IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

1
+$2.75M
2
+$2.11M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
CAT icon
Caterpillar
CAT
+$1.6M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 13.42%
3 Communication Services 10.3%
4 Financials 10.22%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$4.58B
$3.84M 0.74%
510,671
-20,326
FCX icon
27
Freeport-McMoran
FCX
$101B
$3.74M 0.72%
73,602
+984
SHOP icon
28
Shopify
SHOP
$176B
$3.7M 0.72%
23,003
-2,391
DAL icon
29
Delta Air Lines
DAL
$46.8B
$3.49M 0.67%
50,300
-1,718
GLD icon
30
SPDR Gold Trust
GLD
$163B
$3.49M 0.67%
8,803
+825
LMT icon
31
Lockheed Martin
LMT
$134B
$3.4M 0.66%
7,033
+197
BABA icon
32
Alibaba
BABA
$335B
$3.29M 0.64%
22,428
-4,600
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.27M 0.63%
6,513
-82
V icon
34
Visa
V
$604B
$3.27M 0.63%
9,333
-255
QCOM icon
35
Qualcomm
QCOM
$147B
$3.23M 0.62%
18,857
+62
VRNS icon
36
Varonis Systems
VRNS
$2.87B
$3.2M 0.62%
97,576
DB icon
37
Deutsche Bank
DB
$64.8B
$3.13M 0.61%
81,232
-200
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$76.1B
$3.06M 0.59%
21,350
ARCC icon
39
Ares Capital
ARCC
$13.7B
$3.04M 0.59%
150,388
+27,230
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$3.04M 0.59%
15,854
+647
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.91M 0.56%
65,148
+5,076
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$2.9M 0.56%
177,847
+3,570
BX icon
43
Blackstone
BX
$100B
$2.74M 0.53%
17,769
+9
AMD icon
44
Advanced Micro Devices
AMD
$448B
$2.69M 0.52%
12,573
+2,244
ZTS icon
45
Zoetis
ZTS
$51.6B
$2.68M 0.52%
21,264
+12,333
DIS icon
46
Walt Disney
DIS
$188B
$2.66M 0.52%
23,262
-606
AVGO icon
47
Broadcom
AVGO
$1.89T
$2.57M 0.5%
7,431
+51
AXP icon
48
American Express
AXP
$226B
$2.57M 0.5%
6,935
-250
NUVB icon
49
Nuvation Bio
NUVB
$1.78B
$2.56M 0.49%
285,417
-46,388
VO icon
50
Vanguard Mid-Cap ETF
VO
$99.1B
$2.53M 0.49%
8,734
+10
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