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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
+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
ALL.PRA.CL
526
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$21K 0.01%
823
– –
VE
527
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K 0.01%
900
– –
HBI
528
DELISTED
Hanesbrands
HBI
$20K 0.01%
820
– –
PSA.PRF icon
529
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$226M
$20K 0.01%
779
– –
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$20K 0.01%
+754
New +$20.2K
NEE.PRI
531
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$20K 0.01%
780
– –
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$19K 0.01%
925
– –
GS icon
533
CALL
Goldman Sachs
GS
$340B
$19K 0.01%
500
-2,100
-81% -$474K
IYZ icon
534
iShares US Telecommunications ETF
IYZ
$1.23B
$19K 0.01%
+626
New +$19.7K
TFC icon
535
Truist Financial
TFC
$65.8B
$19K 0.01%
397
– –
WU icon
536
Western Union
WU
$2.51B
$19K 0.01%
1,000
– –
AMID
537
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
1,392
+40
+3% +$539
DINO icon
538
HF Sinclair
DINO
$15.1B
$18K 0.01%
500
-250
-33% -$7.52K
GS.PRA icon
539
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$18K 0.01%
749
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$36.7B
$18K 0.01%
1,000
– –
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
873
– –
MON
542
DELISTED
Monsanto Co
MON
$18K 0.01%
152
-2,697
-95% -$317K
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
345
– –
BAC.PRA
544
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$18K 0.01%
682
– –
MUB icon
545
iShares National Muni Bond ETF
MUB
$45.6B
$17K 0.01%
150
– –
MXL icon
546
MaxLinear
MXL
$7.96B
$17K 0.01%
700
– –
TDS icon
547
Telephone and Data Systems
TDS
$3.88B
$17K 0.01%
624
– –
TOL icon
548
Toll Brothers
TOL
$14.3B
$17K 0.01%
400
-400
-50% -$15.7K
INFI
549
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K 0.01%
13,000
– –
FRC.PRH
550
DELISTED
First Republic Bank
FRC.PRH
$17K 0.01%
666
+32
+5% +$804
20 21
22
23 24

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