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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
476
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$24K 0.01%
500
– –
SLV icon
477
iShares Silver Trust
SLV
$27.9B
$24K 0.01%
1,542
– –
TXN icon
478
Texas Instruments
TXN
$274B
$24K 0.01%
316
-2,625
-89% -$210K
AD
479
Array Digital Infrastructure
AD
$3B
$24K 0.01%
627
– –
QVCGA
480
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
20
– –
RBS.PRS.CL
481
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24K 0.01%
943
-75
-7% -$1.92K
EEP
482
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
+1,529
New +$26.5K
ELC
483
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
$23K 0.01%
978
-36
-4% -$845
EMLC icon
484
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$23K 0.01%
601
+8
+1% +$300
IWD icon
485
iShares Russell 1000 Value ETF
IWD
$81.7B
$23K 0.01%
200
-14
-7% -$1.61K
VTI icon
486
Vanguard Total Stock Market ETF
VTI
$668B
$23K 0.01%
+185
New +$22.8K
PJH
487
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$23K 0.01%
866
-37
-4% -$960
NNN.PRE.CL
488
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$23K 0.01%
903
-37
-4% -$946
STI.PRE.CL
489
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$23K 0.01%
893
-17
-2% -$437
SCKT icon
490
Socket Mobile
SCKT
$4.39M
$22K 0.01%
5,451
-7,000
-56% -$28.1K
TT icon
491
Trane Technologies
TT
$106B
$22K 0.01%
+240
New +$21.1K
LSXMK
492
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
701
– –
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
873
– –
DUKH
494
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$22K 0.01%
860
-36
-4% -$929
COF.PRC.CL
495
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$22K 0.01%
816
-25
-3% -$660
AMZA icon
496
InfraCap MLP ETF
AMZA
$455M
$21K 0.01%
210
+10
+5% +$1.02K
DINO icon
497
HF Sinclair
DINO
$15.1B
$21K 0.01%
750
– –
TEI
498
Templeton Emerging Markets Income Fund
TEI
$322M
$21K 0.01%
1,850
-1,300
-41% -$14.8K
VB icon
499
Vanguard Small-Cap ETF
VB
$80B
$21K 0.01%
+156
New +$20.9K
WFC.PRY icon
500
Wells Fargo & Co
WFC.PRY
$623M
$21K 0.01%
+809
New +$20.6K
18 19
20
21 22

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MA
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EAM
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NYLIC
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ACM
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CWM
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