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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
Cap. Flow
+$9.03M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 14.15%
2 Technology 14.14%
3 Consumer Discretionary 11.17%
4 Healthcare 9.64%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
501
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
4
– –
CE icon
502
Celanese
CE
$5.18B
$7K ﹤0.01%
61
– –
EA icon
503
Electronic Arts
EA
$52B
$7K ﹤0.01%
55
– –
FDS icon
504
Factset
FDS
$8.93B
$7K ﹤0.01%
30
– –
HCA icon
505
HCA Healthcare
HCA
$84B
$7K ﹤0.01%
49
– –
LSTR icon
506
Landstar System
LSTR
$7.05B
$7K ﹤0.01%
60
– –
PGR icon
507
Progressive
PGR
$119B
$7K ﹤0.01%
+101
New +$6.5K
PVH icon
508
PVH
PVH
$3.63B
$7K ﹤0.01%
47
– –
CPAY icon
509
Corpay
CPAY
$23.7B
$7K ﹤0.01%
29
– –
GLIBA
510
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
+142
New +$6.82K
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
106
– –
MLPQ
512
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$7K ﹤0.01%
+207
New +$7.45K
AVY icon
513
Avery Dennison
AVY
$12B
$6K ﹤0.01%
59
– –
CAR icon
514
Avis
CAR
$5.68B
$6K ﹤0.01%
200
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
76
– –
HII icon
516
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
25
– –
LBRDA icon
517
Liberty Broadband Class A
LBRDA
$4.42B
$6K ﹤0.01%
66
– –
LNC icon
518
Lincoln National
LNC
$7.83B
$6K ﹤0.01%
92
– –
TRIP icon
519
TripAdvisor
TRIP
$1.7B
$6K ﹤0.01%
+117
New +$6.39K
VIPS icon
520
Vipshop
VIPS
$6.83B
$6K ﹤0.01%
1,023
– –
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+52
New +$5.88K
LOGM
522
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
68
– –
ESRX
523
PUT
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
+68
New +$5.8K
AFL icon
524
Aflac
AFL
$61.6B
$5K ﹤0.01%
114
– –
APD icon
525
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
32
– –
19 20
21
22 23

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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