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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
AVY icon
651
Avery Dennison
AVY
$12B
$6K ﹤0.01%
59
– –
CIEN icon
652
Ciena
CIEN
$59.2B
$6K ﹤0.01%
273
– –
HII icon
653
Huntington Ingalls Industries
HII
$10.9B
$6K ﹤0.01%
25
– –
IBM icon
654
CALL
IBM
IBM
$199B
$6K ﹤0.01%
2,092
+732
+54% +$102K
LBRDA icon
655
Liberty Broadband Class A
LBRDA
$4.42B
$6K ﹤0.01%
66
– –
PVH icon
656
PVH
PVH
$3.63B
$6K ﹤0.01%
47
– –
RL icon
657
CALL
Ralph Lauren
RL
$22.3B
$6K ﹤0.01%
+4,700
New +$387K
WBD icon
658
Warner Bros
WBD
$68.4B
$6K ﹤0.01%
291
– –
AFGH
659
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$6K ﹤0.01%
210
– –
DLR.PRG
660
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$6K ﹤0.01%
255
– –
PF
661
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
OA
662
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
47
– –
ADBE icon
663
CALL
Adobe
ADBE
$89.3B
$5K ﹤0.01%
1,000
– –
AFL icon
664
Aflac
AFL
$61.6B
$5K ﹤0.01%
114
– –
APD icon
665
Air Products & Chemicals
APD
$65.4B
$5K ﹤0.01%
32
– –
BML.PRJ
666
Bank of America Depository Shares Series 4
BML.PRJ
$481M
$5K ﹤0.01%
209
– –
DFS
667
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
DVN icon
668
Devon Energy
DVN
$49.5B
$5K ﹤0.01%
136
– –
EXC icon
669
Exelon
EXC
$46.8B
$5K ﹤0.01%
182
-13
-7% -$348
FDS icon
670
Factset
FDS
$8.93B
$5K ﹤0.01%
30
-431
-93% -$70.4K
FWONK icon
671
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
138
– –
GES
672
CALL
DELISTED
Guess Inc
GES
$5K ﹤0.01%
+3,600
New +$51K
ISRG icon
673
Intuitive Surgical
ISRG
$138B
$5K ﹤0.01%
+45
New +$4.9K
IWS icon
674
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
57
– –
JBL icon
675
Jabil
JBL
$33.4B
$5K ﹤0.01%
179
– –
25 26
27
28 29

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