We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELC
501
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$217M
$24K 0.01%
978
– –
IWD icon
502
iShares Russell 1000 Value ETF
IWD
$82.3B
$24K 0.01%
200
– –
RSP icon
503
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$24K 0.01%
256
– –
RWO icon
504
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$24K 0.01%
500
– –
SLV icon
505
iShares Silver Trust
SLV
$27.1B
$24K 0.01%
1,542
– –
ALL.PRF.CL
506
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$24K 0.01%
882
– –
RBS.PRS.CL
507
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24K 0.01%
943
– –
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23K 0.01%
610
+9
+1% +$345
GSK icon
509
GSK
GSK
$105B
$23K 0.01%
451
– –
WPRT
510
Westport Fuel Systems
WPRT
$35.7M
$23K 0.01%
+700
New +$15.7K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
20
– –
COF.PRH
512
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
$23K 0.01%
+852
New +$22.6K
NNN.PRE.CL
513
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$23K 0.01%
903
– –
STI.PRE.CL
514
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$23K 0.01%
893
– –
TEI
515
Templeton Emerging Markets Income Fund
TEI
$320M
$22K 0.01%
1,850
– –
AD
516
Array Digital Infrastructure
AD
$3.01B
$22K 0.01%
627
– –
VB icon
517
Vanguard Small-Cap ETF
VB
$80.4B
$22K 0.01%
156
– –
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K 0.01%
701
– –
DUKH
519
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$22K 0.01%
860
– –
PJH
520
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$22K 0.01%
866
– –
AMZA icon
521
InfraCap MLP ETF
AMZA
$465M
$21K 0.01%
221
+11
+5% +$1.03K
SCKT icon
522
Socket Mobile
SCKT
$4.29M
$21K 0.01%
5,419
-32
-0.6% -$128
TT icon
523
Trane Technologies
TT
$105B
$21K 0.01%
240
– –
WFC.PRY icon
524
Wells Fargo & Co
WFC.PRY
$620M
$21K 0.01%
809
– –
HGH
525
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$21K 0.01%
681
+69
+11% +$2.13K
19 20
21
22 23

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return