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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
Cap. Flow
+$9.03M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 14.15%
2 Technology 14.14%
3 Consumer Discretionary 11.17%
4 Healthcare 9.64%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
601
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
6
– –
LVS icon
602
Las Vegas Sands
LVS
$29.7B
– –
-92
Closed -$7K
MDLZ icon
603
PUT
Mondelez International
MDLZ
$75.4B
– –
-800
Closed -$1K
META icon
604
CALL
Meta Platforms (Facebook)
META
$1.73T
– –
-18,500
Closed -$181K
META icon
605
PUT
Meta Platforms (Facebook)
META
$1.73T
– –
-15,000
Closed -$48K
MMLP icon
606
Martin Midstream Partners
MMLP
$88.8M
– –
-1,748
Closed -$21.7K
MUB icon
607
iShares National Muni Bond ETF
MUB
$45.6B
– –
-150
Closed -$16K
MUR icon
608
Murphy Oil
MUR
$4.97B
– –
-1,700
Closed -$57K
NOK icon
609
Nokia
NOK
$62.8B
$0 ﹤0.01%
53
– –
OLN icon
610
Olin
OLN
$2.49B
– –
-377
Closed -$11K
PDT
611
John Hancock Premium Dividend Fund
PDT
$639M
– –
-5,640
Closed -$91.3K
PH icon
612
Parker-Hannifin
PH
$120B
– –
-43
Closed -$7K
PNC icon
613
PNC Financial Services
PNC
$102B
– –
-500
Closed -$68K
SCHZ icon
614
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-466
Closed -$11.8K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-250
Closed -$7K
SNCR
616
DELISTED
Synchronoss Technologies
SNCR
– –
-556
Closed -$31K
SON icon
617
Sonoco
SON
$5.31B
– –
-91
Closed -$5K
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-200
Closed -$9K
TFC icon
619
Truist Financial
TFC
$65.8B
– –
-397
Closed -$20.4K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-404
Closed -$49K
TSLA icon
621
PUT
Tesla
TSLA
$1.48T
– –
-75,000
Closed -$48K
TT icon
622
Trane Technologies
TT
$106B
– –
-240
Closed -$22K
TTWO icon
623
Take-Two Interactive
TTWO
$45.3B
– –
-67
Closed -$8K
TXN icon
624
Texas Instruments
TXN
$274B
– –
-386
Closed -$42.9K
USO icon
625
United States Oil Fund
USO
$2.49B
– –
-1,250
Closed -$151K
22 23 24
25
26

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NYLIC
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CWM
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