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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
626
Lincoln National
LNC
$7.83B
$6K ﹤0.01%
92
– –
WP
627
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+100
New +$6.28K
PF
628
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
PSA.PRT.CL
629
DELISTED
Public Storage
PSA.PRT.CL
$6K ﹤0.01%
231
-51
-18% -$1.29K
AFA.CL
630
DELISTED
American Financial Group, Inc.
AFA.CL
$6K ﹤0.01%
1,190
-9
-0.8% -$228
APD icon
631
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
32
– –
AVY icon
632
Avery Dennison
AVY
$12B
$5K ﹤0.01%
59
– –
BML.PRJ
633
Bank of America Depository Shares Series 4
BML.PRJ
$481M
$5K ﹤0.01%
+209
New +$5.02K
CAR icon
634
Avis
CAR
$5.68B
$5K ﹤0.01%
200
– –
DFS
635
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
EXC icon
636
Exelon
EXC
$46.8B
$5K ﹤0.01%
+195
New +$4.96K
FWONK icon
637
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
138
– –
HII icon
638
Huntington Ingalls Industries
HII
$10.9B
$5K ﹤0.01%
25
– –
HSY icon
639
Hershey
HSY
$34.5B
$5K ﹤0.01%
+50
New +$5.52K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
JBL icon
641
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
+44
New +$5.26K
PRU icon
643
Prudential Financial
PRU
$40B
$5K ﹤0.01%
47
– –
PVH icon
644
PVH
PVH
$3.63B
$5K ﹤0.01%
+47
New +$4.87K
SON icon
645
Sonoco
SON
$5.31B
$5K ﹤0.01%
+91
New +$4.68K
SPR
646
DELISTED
Spirit AeroSystems
SPR
$5K ﹤0.01%
87
– –
TOVX icon
647
Theriva Biologics
TOVX
$11.1M
$5K ﹤0.01%
1
– –
VLO icon
648
Valero Energy
VLO
$86.9B
$5K ﹤0.01%
68
– –
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+52
New +$5.01K
SNHNI
650
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$5K ﹤0.01%
185
-40
-18% -$997
24 25
26
27 28

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