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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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-238
Closed -$10K
IQV icon
677
IQVIA
IQV
$34.5B
– –
-80
Closed -$6K
IWF icon
678
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-732
Closed -$19K
IWN icon
679
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15
Closed -$2K
IWO icon
680
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10
Closed -$2K
KGC icon
681
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
6
– –
MAS icon
682
Masco
MAS
$15.7B
– –
-323
Closed -$10K
MINT icon
683
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-23
Closed -$2K
NWE icon
684
NorthWestern Energy
NWE
$4.41B
– –
-87
Closed -$5K
OII icon
685
Oceaneering
OII
$4.26B
– –
-153
Closed -$4K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
– –
-1,476
Closed -$26K
POOL icon
687
Pool Corp
POOL
$7.37B
– –
-49
Closed -$5K
PPH icon
688
VanEck Pharmaceutical ETF
PPH
$940M
– –
-350
Closed -$18K
RITM icon
689
Rithm Capital
RITM
$5.15B
– –
-1,489
Closed -$24K
SCCO icon
690
Southern Copper
SCCO
$151B
– –
-169
Closed -$5K
SMG icon
691
ScottsMiracle-Gro
SMG
$3.96B
– –
-67
Closed -$6K
STXS icon
692
Stereotaxis
STXS
$161M
$0 ﹤0.01%
450
– –
VSS icon
693
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-203
Closed -$19K
WTRG icon
694
Essential Utilities
WTRG
$10.8B
– –
-176
Closed -$5K
WY icon
695
Weyerhaeuser
WY
$17.2B
– –
-1,845
Closed -$56K
VIVS
696
VivoSim Labs
VIVS
$2.47M
– –
0
– –
LTRPA
697
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-98
Closed -$1K
VSM
698
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
16
– –
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
11
-101
-90% -$3.61K
AEK.CL
700
DELISTED
Aegon NV
AEK.CL
– –
-66
Closed -$2K
25 26 27
28
29

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NYLIC
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