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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.53%
Holding
801
New
26
Increased
123
Reduced
123
Closed
205

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.59%
2 Communication Services 13.23%
3 Healthcare 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
601
PUT
Home Depot
HD
$347B
$1K ﹤0.01%
+800
New +$138K
INTC icon
602
PUT
Intel
INTC
$498B
$1K ﹤0.01%
+1,500
New +$65.5K
LITE icon
603
Lumentum
LITE
$55.8B
$1K ﹤0.01%
25
– –
PANW icon
604
Palo Alto Networks
PANW
$289B
$1K ﹤0.01%
54
– –
SNAP icon
605
Snap
SNAP
$8.01B
$1K ﹤0.01%
100
– –
VIAV icon
606
Viavi Solutions
VIAV
$9.33B
$1K ﹤0.01%
125
– –
HMHC
607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
100
– –
VSM
608
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
AA icon
609
Alcoa
AA
$12.3B
– –
-1,250
Closed -$13K
ACGLO icon
610
Arch Capital Group
ACGLO
$258M
– –
-1,269
Closed -$32K
ADBE icon
611
CALL
Adobe
ADBE
$90.2B
– –
-1,000
Closed -$5K
ALL.PRB icon
612
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$516M
– –
-547
Closed -$15K
AMD icon
613
PUT
Advanced Micro Devices
AMD
$830B
– –
-3,000
Closed -$6K
ASML icon
614
CALL
ASML
ASML
$701B
– –
-1,200
Closed -$27K
ASTE icon
615
Astec Industries
ASTE
$1.31B
– –
-15
Closed -$1K
AXS.PRE icon
616
AXIS Capital Holdings Ltd Series E
AXS.PRE
$419M
– –
-95
Closed -$2K
BKLN icon
617
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-430
Closed -$10K
BML.PRJ
618
Bank of America Depository Shares Series 4
BML.PRJ
$481M
– –
-209
Closed -$5K
BRK.A icon
619
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-800
Closed -$102K
CLMT icon
620
Calumet Specialty Products
CLMT
$3.57B
– –
-1,000
Closed -$8K
CTBB
621
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-2,145
Closed -$54K
DHR icon
622
Danaher
DHR
$145B
$0 ﹤0.01%
3
– –
DINO icon
623
HF Sinclair
DINO
$15.6B
– –
-500
Closed -$18K
DMRC icon
624
Digimarc Corp
DMRC
$140M
– –
-1,500
Closed -$55K
EAI
625
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$328M
– –
-1,272
Closed -$32K
23 24
25
26 27

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