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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
+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
PH icon
551
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
43
– –
FRC
552
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
77
– –
DLR.PRG
553
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$7K ﹤0.01%
259
-2
-0.8% -$50
CTV
554
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$7K ﹤0.01%
271
– –
CYS.PRA
555
DELISTED
CYS Investments, Inc.
CYS.PRA
$7K ﹤0.01%
300
– –
PSA.PRT.CL
556
DELISTED
Public Storage
PSA.PRT.CL
$7K ﹤0.01%
282
+204
+262% +$5.07K
AZN icon
557
AstraZeneca
AZN
$261B
$6K ﹤0.01%
100
– –
CAR icon
558
Avis
CAR
$5.68B
$6K ﹤0.01%
200
– –
CDNS icon
559
Cadence Design Systems
CDNS
$102B
$6K ﹤0.01%
205
– –
CDW icon
560
CDW
CDW
$16.7B
$6K ﹤0.01%
102
– –
CIEN icon
561
Ciena
CIEN
$59.2B
$6K ﹤0.01%
273
– –
CLX icon
562
Clorox
CLX
$11.7B
$6K ﹤0.01%
45
– –
GILD icon
563
CALL
Gilead Sciences
GILD
$164B
$6K ﹤0.01%
+3,500
New +$246K
HOLX
564
DELISTED
Hologic
HOLX
$6K ﹤0.01%
149
– –
JNJ icon
565
CALL
Johnson & Johnson
JNJ
$595B
$6K ﹤0.01%
+3,000
New +$358K
LBRDA icon
566
Liberty Broadband Class A
LBRDA
$4.42B
$6K ﹤0.01%
66
– –
LNC icon
567
Lincoln National
LNC
$7.83B
$6K ﹤0.01%
92
– –
TOVX icon
568
Theriva Biologics
TOVX
$11.1M
$6K ﹤0.01%
1
– –
TTWO icon
569
Take-Two Interactive
TTWO
$45.3B
$6K ﹤0.01%
97
-34
-26% -$1.9K
VNO.PRL icon
570
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$6K ﹤0.01%
261
– –
SNHNI
571
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$6K ﹤0.01%
225
+160
+246% +$3.83K
PF
572
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
LVNTA
573
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
142
– –
EAB
574
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$6K ﹤0.01%
266
-2
-0.7% -$47
BCR
575
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
24
– –
21 22
23
24 25

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