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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
USAK
501
DELISTED
USA Truck Inc
USAK
$13K 0.01%
1,810
– –
NEE.PRH.CL
502
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
$13K 0.01%
524
– –
EW icon
503
Edwards Lifesciences
EW
$50.8B
$12K 0.01%
372
– –
NGVT icon
504
Ingevity
NGVT
$2.63B
$12K 0.01%
200
– –
OLN icon
505
Olin
OLN
$2.55B
$12K 0.01%
377
– –
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$12K 0.01%
200
– –
COF.PRG
507
DELISTED
Capital One Financial Corporation
COF.PRG
$12K 0.01%
531
-1
-0.2% -$23
NEE.PRJ
508
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$12K 0.01%
473
+92
+24% +$2.15K
EAE
509
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$12K 0.01%
530
-2
-0.4% -$46
EMP
510
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$11K 0.01%
490
-87
-15% -$1.96K
LBRDK icon
511
Liberty Broadband Class C
LBRDK
$4.53B
$11K 0.01%
133
– –
RMBS icon
512
Rambus
RMBS
$10.8B
$11K 0.01%
874
– –
PQ
513
DELISTED
Petroquest Energy Inc Wd
PQ
$11K 0.01%
4,000
– –
RZA
514
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$11K 0.01%
389
-69
-15% -$1.97K
VTRB
515
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$11K 0.01%
424
+138
+48% +$3.45K
BNY
516
Bank of New York Mellon
BNY
$110B
$10K 0.01%
207
– –
C icon
517
CALL
Citigroup
C
$224B
$10K 0.01%
+1,900
New +$112K
CHTR icon
518
Charter Communications
CHTR
$16.5B
$10K 0.01%
30
-81
-73% -$25.8K
CNC icon
519
Centene
CNC
$32.6B
$10K 0.01%
280
– –
FXF icon
520
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$10K 0.01%
+100
New +$9.5K
HLT icon
521
Hilton Worldwide
HLT
$75B
$10K 0.01%
+166
New +$9.64K
HPQ icon
522
HP
HPQ
$21.5B
$10K 0.01%
372
– –
KPTI icon
523
Karyopharm Therapeutics
KPTI
$220M
$10K 0.01%
53
– –
LEA icon
524
Lear
LEA
$7.1B
$10K 0.01%
71
+36
+103% +$5.11K
OC icon
525
Owens Corning
OC
$11.7B
$10K 0.01%
158
– –
19 20
21
22 23

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