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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
BLK icon
751
Blackrock
BLK
$169B
$0 ﹤0.01%
1
– –
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,565
Closed -$125K
C icon
753
CALL
Citigroup
C
$230B
– –
-2,000
Closed -$25K
CALM icon
754
Cal-Maine
CALM
$4.04B
– –
-1,000
Closed -$40K
CDXS icon
755
Codexis
CDXS
$201M
$0 ﹤0.01%
74
– –
CHKP icon
756
CALL
Check Point Software Technologies
CHKP
$13.8B
– –
-1,000
Closed -$2K
CMU
757
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-14,712
Closed -$69K
COF icon
758
Capital One
COF
$129B
– –
-6
Closed –
COST icon
759
PUT
Costco
COST
$406B
– –
-5,000
Closed -$1K
CRSP icon
760
CRISPR Therapeutics
CRSP
$5.06B
– –
-425
Closed -$7K
DBB icon
761
Invesco DB Base Metals Fund
DBB
$305M
– –
-5,449
Closed -$89K
DHR icon
762
Danaher
DHR
$142B
$0 ﹤0.01%
3
– –
FHLC icon
763
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$0 ﹤0.01%
10
– –
GD icon
764
General Dynamics
GD
$98.9B
– –
-37
Closed -$7K
GYRE icon
765
Gyre Therapeutics
GYRE
$731M
$0 ﹤0.01%
9
– –
HD icon
766
CALL
Home Depot
HD
$340B
– –
-400
Closed -$2K
HOLX
767
DELISTED
Hologic
HOLX
– –
-149
Closed -$7K
HPE icon
768
Hewlett Packard
HPE
$62.8B
$0 ﹤0.01%
10
-3
-23% -$41
HSBC icon
769
HSBC
HSBC
$345B
– –
-1,450
Closed -$62K
KGC icon
770
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
6
– –
MER.PRK
771
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
– –
-1,000
Closed -$26K
MET icon
772
MetLife
MET
$59.3B
– –
-13
Closed -$1K
MU icon
773
Micron Technology
MU
$1.02T
– –
-1,370
Closed -$41K
NEE icon
774
NextEra Energy
NEE
$186B
– –
-4
Closed –
OC icon
775
Owens Corning
OC
$11.6B
– –
-8
Closed -$1K
29 30
31
32 33

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
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ACM
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CWM
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