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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
JNJ icon
676
CALL
Johnson & Johnson
JNJ
$595B
$5K ﹤0.01%
2,000
-500
-20% -$66.3K
LQD icon
677
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5K ﹤0.01%
44
– –
PRU icon
678
Prudential Financial
PRU
$40B
$5K ﹤0.01%
47
– –
SON icon
679
Sonoco
SON
$5.31B
$5K ﹤0.01%
91
– –
VLO icon
680
Valero Energy
VLO
$86.9B
$5K ﹤0.01%
68
– –
ZTO icon
681
CALL
ZTO Express
ZTO
$18.7B
$5K ﹤0.01%
+3,000
New +$43.3K
VAR
682
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
52
– –
SNHNI
683
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$5K ﹤0.01%
185
– –
LEXEA
684
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
95
– –
IEH
685
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$5K ﹤0.01%
170
– –
AEB
686
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$5K ﹤0.01%
187
– –
HCA icon
687
HCA Healthcare
HCA
$84B
$4K ﹤0.01%
49
– –
JWN
688
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
93
– –
URI icon
689
United Rentals
URI
$65.6B
$4K ﹤0.01%
32
– –
YUMC icon
690
Yum China
YUMC
$14.9B
$4K ﹤0.01%
+100
New +$3.73K
CPAY icon
691
Corpay
CPAY
$23.7B
$4K ﹤0.01%
29
– –
ESRX
692
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
– –
WFM
693
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
-7,650
-99% -$320K
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
217
– –
DST
695
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
78
– –
BOX icon
696
CALL
Box
BOX
$4.22B
$3K ﹤0.01%
+2,600
New +$48.8K
IWP icon
697
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
58
– –
LUMN icon
698
Lumen
LUMN
$6.65B
$3K ﹤0.01%
150
– –
RZB
699
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
88
– –
UNM icon
700
Unum
UNM
$14.2B
$3K ﹤0.01%
54
– –
26 27
28
29 30

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