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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.71%
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.79%
2 Consumer Discretionary 13.58%
3 Communication Services 12.3%
4 Healthcare 8.26%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
601
Danaher
DHR
$142B
– –
-3
Closed –
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-1,105
Closed -$45K
FFIV icon
603
CALL
F5
FFIV
$23.8B
– –
-1,000
Closed -$1K
FHLC icon
604
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$0 ﹤0.01%
10
– –
HD icon
605
CALL
Home Depot
HD
$340B
– –
-600
Closed -$1K
HD icon
606
PUT
Home Depot
HD
$340B
– –
-800
Closed -$1K
HPE icon
607
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
10
– –
HPQ icon
608
HP
HPQ
$21.7B
$0 ﹤0.01%
10
– –
HYS icon
609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-389
Closed -$39K
IBM icon
610
CALL
IBM
IBM
$199B
– –
-1,569
Closed -$8K
IBRX icon
611
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
100
– –
INTC icon
612
CALL
Intel
INTC
$518B
– –
-1,500
Closed -$2K
INTC icon
613
PUT
Intel
INTC
$518B
– –
-1,500
Closed -$1K
JNJ icon
614
CALL
Johnson & Johnson
JNJ
$595B
– –
-4,000
Closed -$21K
KGC icon
615
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
6
– –
KHC icon
616
Kraft Heinz
KHC
$30.2B
– –
-407
Closed -$32K
LH icon
617
Labcorp
LH
$22.3B
– –
-81
Closed -$11K
MAC icon
618
Macerich
MAC
$7.14B
– –
-700
Closed -$46K
MXL icon
619
MaxLinear
MXL
$7.96B
– –
-700
Closed -$18K
NLY icon
620
Annaly Capital Management
NLY
$17B
– –
-500
Closed -$24K
NOK icon
621
Nokia
NOK
$62.8B
$0 ﹤0.01%
53
– –
NTNX icon
622
Nutanix
NTNX
$14.8B
– –
-95
Closed -$3K
ODP
623
DELISTED
ODP
ODP
– –
-342
Closed -$12K
OMEX icon
624
Odyssey Marine Exploration
OMEX
$41.5M
– –
-1,250
Closed -$5K
PANW icon
625
Palo Alto Networks
PANW
$289B
– –
-54
Closed -$1K
23 24
25
26 27

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MA
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