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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
HPQ icon
601
HP
HPQ
$21.7B
$10K ﹤0.01%
372
– –
IYR icon
602
iShares US Real Estate ETF
IYR
$4.72B
$10K ﹤0.01%
+124
New +$9.96K
RQI icon
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$10K ﹤0.01%
830
– –
PSA.PRV.CL
604
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
– –
KIM.PRK.CL
605
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$10K ﹤0.01%
375
+302
+414% +$7.63K
DDR.PRA
606
DELISTED
DDR Corp.
DDR.PRA
$10K ﹤0.01%
395
– –
ANET icon
607
Arista Networks
ANET
$216B
$9K ﹤0.01%
736
-368
-33% -$3.85K
BLBD icon
608
Blue Bird Corp
BLBD
$2.43B
$9K ﹤0.01%
450
– –
FTNT icon
609
Fortinet
FTNT
$121B
$9K ﹤0.01%
+1,300
New +$9.87K
KPTI icon
610
Karyopharm Therapeutics
KPTI
$216M
$9K ﹤0.01%
53
– –
SRLN icon
611
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
200
– –
TOVX icon
612
Theriva Biologics
TOVX
$11.1M
$9K ﹤0.01%
1
– –
VIPS icon
613
Vipshop
VIPS
$6.83B
$9K ﹤0.01%
+1,023
New +$10.6K
AYT
614
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$4.44B
$8K ﹤0.01%
200
– –
ALL icon
616
Allstate
ALL
$61.6B
$8K ﹤0.01%
89
-3
-3% -$273
CAR icon
617
Avis
CAR
$5.68B
$8K ﹤0.01%
200
– –
CDNS icon
618
Cadence Design Systems
CDNS
$102B
$8K ﹤0.01%
205
– –
CLMT icon
619
Calumet Specialty Products
CLMT
$3.49B
$8K ﹤0.01%
1,000
– –
FOF icon
620
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$8K ﹤0.01%
596
– –
ITB icon
621
iShares US Home Construction ETF
ITB
$2.48B
$8K ﹤0.01%
+230
New +$7.91K
MAT icon
622
Mattel
MAT
$4.03B
$8K ﹤0.01%
500
– –
PH icon
623
Parker-Hannifin
PH
$120B
$8K ﹤0.01%
43
– –
SWKS icon
624
Skyworks Solutions
SWKS
$8.65B
$8K ﹤0.01%
80
– –
TTWO icon
625
Take-Two Interactive
TTWO
$45.3B
$8K ﹤0.01%
83
-14
-14% -$1.25K
23 24
25
26 27

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