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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
AIG.WS
651
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
24
– –
PSB.PRU.CL
652
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$1K ﹤0.01%
56
+41
+273% +$1.01K
CBR
653
DELISTED
CIBER Inc.
CBR
$1K ﹤0.01%
3,407
– –
AAON icon
654
Aaon
AAON
$9.27B
– –
-306
Closed -$7K
ABM icon
655
ABM Industries
ABM
$2.72B
– –
-152
Closed -$6K
ADNT icon
656
Adient
ADNT
$1.56B
– –
-204
Closed -$12K
AGNC icon
657
AGNC Investment
AGNC
$13B
– –
-4,859
Closed -$89K
ARR
658
Armour Residential REIT
ARR
$2.15B
– –
-330
Closed -$36K
AWK icon
659
American Water Works
AWK
$25.2B
– –
-750
Closed -$54K
CCOI icon
660
Cogent Communications
CCOI
$627M
– –
-131
Closed -$5K
CDXS icon
661
Codexis
CDXS
$201M
$0 ﹤0.01%
74
– –
CHRD icon
662
Chord Energy
CHRD
$6.95B
– –
-1,000
Closed -$15K
COST icon
663
Costco
COST
$406B
– –
0
– –
CP icon
664
Canadian Pacific Kansas City
CP
$80.3B
– –
-9,660
Closed -$277K
CRL icon
665
Charles River Laboratories
CRL
$11B
– –
-60
Closed -$5K
DIG icon
666
ProShares Ultra Energy
DIG
$71.9M
– –
-800
Closed -$44K
EDIT icon
667
Editas Medicine
EDIT
$467M
– –
-500
Closed -$8K
EFX icon
668
Equifax
EFX
$20.4B
– –
-50
Closed -$6K
ES icon
669
Eversource Energy
ES
$27.8B
– –
-92
Closed -$5K
EWC icon
670
iShares MSCI Canada ETF
EWC
$6.08B
– –
-3,000
Closed -$78K
HDGE icon
671
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.6M
– –
-7,145
Closed -$661K
HPE icon
672
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
17
– –
IAU icon
673
iShares Gold Trust
IAU
$63B
– –
-1,172
Closed -$26K
IBRX icon
674
ImmunityBio
IBRX
$8.1B
$0 ﹤0.01%
100
– –
IEFA icon
675
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-327
Closed -$18K
25 26
27
28 29

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