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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
526
United Rentals
URI
$65.6B
$6K ﹤0.01%
32
– –
VLO icon
527
Valero Energy
VLO
$86.9B
$6K ﹤0.01%
68
– –
WBD icon
528
Warner Bros
WBD
$68.4B
$6K ﹤0.01%
291
– –
CPAY icon
529
Corpay
CPAY
$23.7B
$6K ﹤0.01%
29
– –
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
52
– –
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
OA
532
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
47
– –
AFL icon
533
Aflac
AFL
$61.6B
$5K ﹤0.01%
114
– –
APD icon
534
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
32
– –
DFS
535
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
HCA icon
536
HCA Healthcare
HCA
$84B
$5K ﹤0.01%
49
– –
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
JBL icon
538
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
44
– –
PRU icon
540
Prudential Financial
PRU
$40B
$5K ﹤0.01%
47
– –
WBA
541
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
3,000
– –
BNFT
542
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
200
– –
ATVI
543
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
75
-1,500
-95% -$106K
ACAD icon
544
Acadia Pharmaceuticals
ACAD
$4.44B
$4K ﹤0.01%
200
– –
DVN icon
545
Devon Energy
DVN
$49.5B
$4K ﹤0.01%
136
– –
FWONK icon
546
Liberty Media Series C
FWONK
$25.1B
$4K ﹤0.01%
138
– –
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4K ﹤0.01%
58
– –
SON icon
548
Sonoco
SON
$5.31B
$4K ﹤0.01%
91
– –
WFC icon
549
CALL
Wells Fargo
WFC
$265B
$4K ﹤0.01%
+3,000
New +$178K
YUMC icon
550
Yum China
YUMC
$14.9B
$4K ﹤0.01%
100
– –
20 21
22
23 24

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