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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
+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
COF.PRG
576
DELISTED
Capital One Financial Corporation
COF.PRG
$13K 0.01%
512
– –
DTQ
577
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13K 0.01%
509
+103
+25% +$2.6K
NEE.PRJ
578
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$13K 0.01%
535
– –
EAE
579
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.75% Series due June 1, 2063
EAE
$13K 0.01%
509
– –
VTRB
580
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$13K 0.01%
497
+112
+29% +$2.85K
EMP
581
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$12K 0.01%
490
– –
HLT icon
582
Hilton Worldwide
HLT
$74.8B
$12K 0.01%
166
– –
LEA icon
583
Lear
LEA
$7.03B
$12K 0.01%
71
– –
NGVT icon
584
Ingevity
NGVT
$2.59B
$12K 0.01%
200
– –
RMBS icon
585
Rambus
RMBS
$11.1B
$12K 0.01%
874
– –
BNY
586
Bank of New York Mellon
BNY
$111B
$11K ﹤0.01%
207
-12
-5% -$630
CBRE icon
587
CBRE Group
CBRE
$41.4B
$11K ﹤0.01%
285
– –
CHTR icon
588
Charter Communications
CHTR
$16.1B
$11K ﹤0.01%
30
– –
CLDX icon
589
Celldex Therapeutics
CLDX
$3.01B
$11K ﹤0.01%
267
– –
EMN icon
590
Eastman Chemical
EMN
$7.76B
$11K ﹤0.01%
121
– –
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11K ﹤0.01%
100
– –
LH icon
592
Labcorp
LH
$22.3B
$11K ﹤0.01%
81
-152
-65% -$20.3K
RACE icon
593
Ferrari
RACE
$66.1B
$11K ﹤0.01%
100
– –
STT.PRG icon
594
State Street Corp Series G Preferred Stock
STT.PRG
$428M
$11K ﹤0.01%
416
– –
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
370
– –
CCLP
596
DELISTED
CSI Compressco LP
CCLP
$11K ﹤0.01%
2,136
+81
+4% +$389
ETP
597
DELISTED
Energy Transfer Partners, L.P.
ETP
$11K ﹤0.01%
620
– –
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$7.19B
$10K ﹤0.01%
430
– –
FTK icon
599
Flotek Industries
FTK
$944M
$10K ﹤0.01%
357
+117
+49% +$4.63K
FXF icon
600
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$10K ﹤0.01%
100
– –
22 23
24
25 26

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