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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
626
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,213
+21
+2% +$141
FRC
627
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
77
– –
CYS.PRA
628
DELISTED
CYS Investments, Inc.
CYS.PRA
$8K ﹤0.01%
300
– –
LVNTA
629
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
142
– –
VNO.PRK
630
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$8K ﹤0.01%
328
-85
-21% -$2.16K
EAB
631
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$8K ﹤0.01%
301
– –
AZN icon
632
AstraZeneca
AZN
$261B
$7K ﹤0.01%
100
– –
BLUE
633
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
4
-4
-50% -$5.59K
BTI icon
634
British American Tobacco
BTI
$127B
$7K ﹤0.01%
110
– –
CDW icon
635
CDW
CDW
$16.7B
$7K ﹤0.01%
102
– –
GS.PRC icon
636
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
$7K ﹤0.01%
300
– –
IDCC icon
637
InterDigital
IDCC
$6.98B
$7K ﹤0.01%
100
– –
LNC icon
638
Lincoln National
LNC
$7.83B
$7K ﹤0.01%
92
– –
PSTV icon
639
Plus Therapeutics
PSTV
$28.1M
– –
0
– –
SJNK icon
640
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7K ﹤0.01%
250
– –
SPR
641
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
87
– –
VNO.PRL icon
642
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$214M
$7K ﹤0.01%
256
– –
YUM icon
643
Yum! Brands
YUM
$42.1B
$7K ﹤0.01%
+100
New +$7.52K
BNFT
644
DELISTED
Benefitfocus, Inc.
BNFT
$7K ﹤0.01%
200
-5,400
-96% -$173K
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
193
– –
LOGM
646
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
68
– –
CTV
647
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$7K ﹤0.01%
266
– –
WP
648
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
100
– –
AET
649
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
42
– –
AMD icon
650
PUT
Advanced Micro Devices
AMD
$863B
$6K ﹤0.01%
+3,000
New +$39.1K
24 25
26
27 28

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