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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.53%
Holding
801
New
26
Increased
123
Reduced
123
Closed
205

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.59%
2 Communication Services 13.23%
3 Healthcare 9.29%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELC
626
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$216M
– –
-978
Closed -$24K
EMP
627
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-490
Closed -$12K
ENO
628
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$93.1M
– –
-1,090
Closed -$29K
EXC icon
629
Exelon
EXC
$47.4B
– –
-182
Closed -$5K
FHLC icon
630
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$0 ﹤0.01%
10
– –
FITB.PRI
631
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-1,001
Closed -$30K
GES
632
CALL
DELISTED
Guess Inc
GES
– –
-3,600
Closed -$5K
GES
633
DELISTED
Guess Inc
GES
– –
-4,057
Closed -$69K
GPJA
634
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$227M
– –
-1,755
Closed -$44K
GS icon
635
CALL
Goldman Sachs
GS
$332B
– –
-500
Closed -$19K
GS.PRC icon
636
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$154M
– –
-300
Closed -$7K
GS.PRD icon
637
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
– –
-2,810
Closed -$65K
GS.PRA icon
638
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
– –
-749
Closed -$18K
HPE icon
639
Hewlett Packard
HPE
$62.4B
$0 ﹤0.01%
10
– –
HPQ icon
640
HP
HPQ
$21.8B
$0 ﹤0.01%
10
-362
-97% -$7.7K
IBRX icon
641
ImmunityBio
IBRX
$8.01B
$0 ﹤0.01%
100
– –
JWN
642
DELISTED
Nordstrom
JWN
– –
-93
Closed -$4K
KEY.PRI icon
643
KeyCorp Series E Preferred Stock
KEY.PRI
$502M
– –
-2,705
Closed -$79K
KGC icon
644
Kinross Gold
KGC
$27.6B
$0 ﹤0.01%
6
– –
KIM.PRL icon
645
Kimco Realty Corp 5.125% Class L Preferred Stock
KIM.PRL
$176M
– –
-2,437
Closed -$61K
MAT icon
646
Mattel
MAT
$4.1B
– –
-500
Closed -$8K
MGM icon
647
MGM Resorts International
MGM
$11.9B
– –
-1,500
Closed -$49K
MPC icon
648
Marathon Petroleum
MPC
$88.2B
– –
-5,437
Closed -$305K
MS.PRA icon
649
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-1,464
Closed -$34K
MS.PRE icon
650
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
– –
-2,800
Closed -$83K
24 25
26
27 28

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NYLIC
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