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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAE
551
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$13K 0.01%
509
-21
-4% -$512
ALGN icon
552
Align Technology
ALGN
$13B
$12K 0.01%
3,722
+224
+6% +$30.4K
ASTE icon
553
CALL
Astec Industries
ASTE
$1.3B
$12K 0.01%
+1,500
New +$88.4K
EMP
554
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$12K 0.01%
490
– –
JNJ icon
555
CALL
Johnson & Johnson
JNJ
$595B
$12K 0.01%
2,500
-500
-17% -$63.8K
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$4.42B
$12K 0.01%
133
– –
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.53B
$12K 0.01%
396
– –
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$12K 0.01%
200
– –
COF.PRG
559
DELISTED
Capital One Financial Corporation
COF.PRG
$12K 0.01%
512
-19
-4% -$454
RZA
560
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$12K 0.01%
390
+1
+0.3% +$29
BNY
561
Bank of New York Mellon
BNY
$111B
$11K 0.01%
219
+12
+6% +$574
BLUE
562
DELISTED
bluebird bio
BLUE
$11K 0.01%
8
-3
-27% -$3.62K
CNC icon
563
Centene
CNC
$32.9B
$11K 0.01%
280
– –
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11K 0.01%
+100
New +$10.7K
MAT icon
565
Mattel
MAT
$4.03B
$11K 0.01%
500
– –
NGVT icon
566
Ingevity
NGVT
$2.59B
$11K 0.01%
200
– –
OLN icon
567
Olin
OLN
$2.49B
$11K 0.01%
377
– –
PBR icon
568
Petrobras
PBR
$115B
$11K 0.01%
1,400
– –
PSTV icon
569
Plus Therapeutics
PSTV
$28.1M
– –
0
– –
STT.PRG icon
570
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$11K 0.01%
416
-573
-58% -$15.4K
XYZ
571
CALL
Block Inc
XYZ
$48.7B
$11K 0.01%
+2,500
New +$51.7K
LSXMA
572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K 0.01%
370
– –
ALL.PRA.CL
573
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$11K 0.01%
823
-17
-2% -$443
VNO.PRK
574
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$11K 0.01%
413
+27
+7% +$686
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+1,456
New +$159K
21 22
23
24 25

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