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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
+0.05%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
720
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Communication Services 12.87%
3 Healthcare 9.82%
4 Financials 8.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
126
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$359K 0.19%
+900
New +$320K
KR icon
127
Kroger
KR
$34.7B
$358K 0.19%
+10,364
New +$338K
CMI icon
128
Cummins
CMI
$91.9B
$344K 0.18%
+2,518
New +$337K
KMI icon
129
Kinder Morgan
KMI
$71.6B
$333K 0.17%
+16,103
New +$340K
BAC.PRW.CL
130
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$333K 0.17%
+12,946
New +$339K
ALGN icon
131
Align Technology
ALGN
$13B
$332K 0.17%
+3,457
New +$321K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$324K 0.17%
+11,554
New +$311K
LLY icon
133
Eli Lilly
LLY
$1.03T
$315K 0.16%
+4,278
New +$319K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$311K 0.16%
+19,100
New +$350K
PPG icon
135
PPG Industries
PPG
$25.7B
$303K 0.16%
+3,196
New +$305K
GNTX icon
136
Gentex
GNTX
$5.17B
$299K 0.16%
+15,184
New +$276K
BIIB icon
137
Biogen
BIIB
$29.1B
$297K 0.15%
+1,046
New +$310K
UYM icon
138
ProShares Ultra Materials
UYM
$37.5M
$295K 0.15%
+24,000
New +$279K
VZ icon
139
Verizon
VZ
$179B
$290K 0.15%
+5,440
New +$272K
CAH icon
140
Cardinal Health
CAH
$52.7B
$286K 0.15%
+3,974
New +$287K
FIVN icon
141
FIVE9
FIVN
$1.9B
$283K 0.15%
+19,961
New +$288K
VFC icon
142
VF Corp
VFC
$6.76B
$283K 0.15%
+5,637
New +$292K
AVGO icon
143
Broadcom
AVGO
$1.88T
$280K 0.15%
+15,860
New +$275K
NVDA icon
144
NVIDIA
NVDA
$5.15T
$278K 0.14%
+104,320
New +$218K
CP icon
145
Canadian Pacific Kansas City
CP
$80.3B
$277K 0.14%
+9,660
New +$285K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$275K 0.14%
+7,300
New +$264K
RF.PRB
147
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$263K 0.14%
+9,924
New +$273K
DIS icon
148
Walt Disney
DIS
$169B
$252K 0.13%
+2,409
New +$235K
JPM.PRE.CL
149
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$252K 0.13%
+9,716
New +$258K
CERN
150
DELISTED
Cerner Corp
CERN
$251K 0.13%
+5,289
New +$281K
4 5
6
7 8

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