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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
AMD icon
726
Advanced Micro Devices
AMD
$863B
$0 ﹤0.01%
17,000
+9,000
+113% +$110K
BLK icon
727
Blackrock
BLK
$169B
$0 ﹤0.01%
+1
New +$399
BMO icon
728
Bank of Montreal
BMO
$129B
– –
-175
Closed -$13K
CDXS icon
729
Codexis
CDXS
$201M
$0 ﹤0.01%
74
– –
CLX icon
730
Clorox
CLX
$11.7B
– –
-45
Closed -$6K
COF icon
731
Capital One
COF
$129B
$0 ﹤0.01%
+6
New +$488
CVI icon
732
CVR Energy
CVI
$3.27B
– –
-50
Closed -$1K
DHR icon
733
Danaher
DHR
$142B
$0 ﹤0.01%
+3
New +$225
DKS icon
734
Dick's Sporting Goods
DKS
$18.7B
– –
-82
Closed -$4K
EHTH icon
735
eHealth
EHTH
$48.6M
– –
-5,000
Closed -$60K
EOG icon
736
EOG Resources
EOG
$73.2B
– –
-500
Closed -$49K
FHLC icon
737
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$0 ﹤0.01%
+10
New +$367
GYRE icon
738
Gyre Therapeutics
GYRE
$731M
$0 ﹤0.01%
9
– –
HGV icon
739
Hilton Grand Vacations
HGV
$3.97B
– –
-50
Closed -$1K
HP icon
740
Helmerich & Payne
HP
$3.34B
– –
-39
Closed -$3K
HPE icon
741
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
13
-4
-24% -$56
JBLU icon
742
JetBlue
JBLU
$2.08B
– –
-4,000
Closed -$82K
KGC icon
743
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
6
– –
MSCI icon
744
MSCI
MSCI
$45.3B
– –
-2,000
Closed -$194K
NEE icon
745
NextEra Energy
NEE
$186B
$0 ﹤0.01%
+4
New +$137
NTRS icon
746
Northern Trust
NTRS
$35.4B
– –
-200
Closed -$17K
RTH icon
747
VanEck Retail ETF
RTH
$251M
– –
0
– –
STXS icon
748
Stereotaxis
STXS
$161M
$0 ﹤0.01%
450
– –
TIP icon
749
iShares TIPS Bond ETF
TIP
$14.4B
– –
-44
Closed -$5K
UAL icon
750
United Airlines
UAL
$39.3B
– –
-3,000
Closed -$212K
28 29
30
31 32

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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