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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
Cap. Flow
+$28.4M
Cap. Flow %
12.84%
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53

Top Buys

1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

1 Technology 18.61%
2 Communication Services 12.97%
3 Healthcare 9.58%
4 Financials 8.62%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZB
676
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
88
-18
-17% -$508
UNM icon
677
Unum
UNM
$14.2B
$3K ﹤0.01%
54
– –
WRB icon
678
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
169
– –
SWIR
679
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+100
New +$2.73K
PSA.PRZ.CL
680
DELISTED
Public Storage
PSA.PRZ.CL
$3K ﹤0.01%
127
-29
-19% -$778
PSA.PRY.CL
681
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
97
-22
-18% -$598
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
55
– –
ELU
683
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
105
-23
-18% -$557
BAC.PRC
684
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$3K ﹤0.01%
99
-22
-18% -$580
DDD icon
685
3D Systems Corp
DDD
$483M
$2K ﹤0.01%
100
– –
FSM icon
686
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
350
– –
KR icon
687
Kroger
KR
$34.7B
$2K ﹤0.01%
94
– –
NRP icon
688
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
55
– –
PJT icon
689
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
50
– –
SM icon
690
SM Energy
SM
$7.18B
$2K ﹤0.01%
99
– –
SNAP icon
691
Snap
SNAP
$8.01B
$2K ﹤0.01%
+100
New +$2.02K
YELP icon
692
Yelp
YELP
$1.47B
$2K ﹤0.01%
80
– –
PSA.PRD
693
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
93
-21
-18% -$505
WFC.PRV
694
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2K ﹤0.01%
83
-18
-18% -$475
AFGH
695
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$2K ﹤0.01%
210
+104
+98% +$2.8K
SOJA
696
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$2K ﹤0.01%
78
-17
-18% -$455
PSA.PRX
697
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$2K ﹤0.01%
91
-20
-18% -$503
KIM.PRK.CL
698
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$2K ﹤0.01%
73
-16
-18% -$403
DLR.PRH.CL
699
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2K ﹤0.01%
77
-17
-18% -$471
SNMX
700
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,000
– –
26 27
28
29 30

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