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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
+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
ANET icon
576
Arista Networks
ANET
$216B
$10K ﹤0.01%
1,104
– –
BKLN icon
577
Invesco Senior Loan ETF
BKLN
$7.19B
$10K ﹤0.01%
+430
New +$9.99K
CBRE icon
578
CBRE Group
CBRE
$41.4B
$10K ﹤0.01%
+285
New +$9.91K
CHTR icon
579
Charter Communications
CHTR
$16.1B
$10K ﹤0.01%
30
– –
CLDX icon
580
Celldex Therapeutics
CLDX
$3.01B
$10K ﹤0.01%
267
– –
EMN icon
581
Eastman Chemical
EMN
$7.76B
$10K ﹤0.01%
+121
New +$9.75K
FXF icon
582
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$10K ﹤0.01%
100
– –
HLT icon
583
Hilton Worldwide
HLT
$74.8B
$10K ﹤0.01%
166
– –
HPQ icon
584
HP
HPQ
$21.7B
$10K ﹤0.01%
372
– –
LEA icon
585
Lear
LEA
$7.03B
$10K ﹤0.01%
71
– –
RMBS icon
586
Rambus
RMBS
$11.1B
$10K ﹤0.01%
874
– –
RQI icon
587
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$10K ﹤0.01%
830
– –
RTH icon
588
PUT
VanEck Retail ETF
RTH
$251M
$10K ﹤0.01%
+1,500
New +$122K
SNY icon
589
Sanofi
SNY
$105B
$10K ﹤0.01%
+203
New +$9.7K
CCLP
590
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+2,055
New +$13.9K
DTQ
591
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$10K ﹤0.01%
406
-8
-2% -$201
PSA.PRV.CL
592
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$10K ﹤0.01%
389
-7
-2% -$176
BAC.WS.A
593
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$10K ﹤0.01%
12,000
– –
DDR.PRA
594
DELISTED
DDR Corp.
DDR.PRA
$10K ﹤0.01%
+395
New +$10.3K
VTRB
595
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$10K ﹤0.01%
385
-39
-9% -$982
MGR.CL
596
DELISTED
Affiliated Managers Group Inc
MGR.CL
$10K ﹤0.01%
383
-2
-0.5% -$51
A icon
597
Agilent Technologies
A
$38B
$9K ﹤0.01%
+150
New +$8.54K
MO icon
598
Altria Group
MO
$118B
$9K ﹤0.01%
+126
New +$9.22K
RACE icon
599
Ferrari
RACE
$66.1B
$9K ﹤0.01%
+100
New +$8.19K
SRLN icon
600
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
+200
New +$9.49K
22 23
24
25 26

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BWM
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MA
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NYLIC
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ACM
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CWM
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