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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCN
626
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
400
– –
PSA.PRD
627
DELISTED
Public Storage
PSA.PRD
$3K ﹤0.01%
114
+84
+280% +$1.86K
WFC.PRV
628
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$3K ﹤0.01%
101
+72
+248% +$1.86K
AFGH
629
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$3K ﹤0.01%
106
+77
+266% +$1.98K
SOJA
630
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$3K ﹤0.01%
95
+68
+252% +$1.79K
PSA.PRX
631
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$3K ﹤0.01%
111
+80
+258% +$1.95K
DLR.PRH.CL
632
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$3K ﹤0.01%
94
+68
+262% +$1.85K
PSA.PRY.CL
633
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
119
+88
+284% +$2.36K
SNMX
634
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,000
– –
EVHC
635
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
55
– –
ELU
636
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
128
+92
+256% +$2.08K
PPX
637
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$3K ﹤0.01%
110
+80
+267% +$2.03K
BAC.PRC
638
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3K ﹤0.01%
121
+88
+267% +$2.26K
ADI icon
639
Analog Devices
ADI
$190B
$2K ﹤0.01%
+20
New +$1.57K
ASIX icon
640
AdvanSix
ASIX
$558M
$2K ﹤0.01%
90
– –
COST icon
641
PUT
Costco
COST
$406B
$2K ﹤0.01%
+5,000
New +$838K
CRDF icon
642
Cardiff Oncology
CRDF
$60.8M
$2K ﹤0.01%
28
– –
F icon
643
Ford
F
$56.5B
$2K ﹤0.01%
203
– –
FSM icon
644
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
350
– –
HD icon
645
CALL
Home Depot
HD
$340B
$2K ﹤0.01%
+400
New +$56.7K
NRP icon
646
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
55
– –
PJT icon
647
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
50
– –
SM icon
648
SM Energy
SM
$7.18B
$2K ﹤0.01%
99
– –
TSM icon
649
CALL
TSMC
TSM
$2.18T
$2K ﹤0.01%
+1,000
New +$31.2K
PSA.PRA.CL
650
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$2K ﹤0.01%
65
+48
+282% +$1.24K
24 25
26
27 28

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MA
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NYLIC
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TCM
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ACM
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CWM
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