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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
SREV
551
DELISTED
ServiceSource International, Inc.
SREV
$17K 0.01%
5,000
– –
PBCTP
552
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$17K 0.01%
615
– –
WFC.PRX
553
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$17K 0.01%
648
– –
WRB.PRC
554
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$17K 0.01%
664
– –
PSA.PRB
555
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.40% Cumulative Preferred Share of
PSA.PRB
$17K 0.01%
+634
New +$16.5K
RZA
556
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$17K 0.01%
598
+208
+53% +$6.05K
ODP
557
DELISTED
ODP
ODP
$16K 0.01%
342
– –
FLG.PRA
558
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$115M
$16K 0.01%
542
– –
AFGE.CL
559
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$16K 0.01%
617
– –
GS.PRN
560
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$16K 0.01%
568
– –
ALL.PRB icon
561
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$516M
$15K 0.01%
547
– –
HBAN icon
562
Huntington Bancshares
HBAN
$36.7B
$15K 0.01%
1,061
– –
KDP icon
563
Keurig Dr Pepper
KDP
$41.2B
$15K 0.01%
163
– –
PSA.PRW
564
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$15K 0.01%
579
– –
CNC icon
565
Centene
CNC
$32.9B
$14K 0.01%
280
– –
EW icon
566
Edwards Lifesciences
EW
$50.3B
$14K 0.01%
372
– –
PBR icon
567
Petrobras
PBR
$115B
$14K 0.01%
1,400
– –
QTEC icon
568
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$14K 0.01%
200
– –
FCRD
569
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K 0.01%
+1,493
New +$14.4K
WRB.PRB
570
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$14K 0.01%
547
– –
AA icon
571
Alcoa
AA
$12.8B
$13K 0.01%
1,250
– –
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$4.42B
$13K 0.01%
133
– –
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.53B
$13K 0.01%
396
– –
OLN icon
574
Olin
OLN
$2.49B
$13K 0.01%
377
– –
SCE.PRL
575
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$318M
$13K 0.01%
+523
New +$13.3K
21 22
23
24 25

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