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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
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$74.6B
$366K 0.19%
1,538
+1,518
+7,590% +$361K
MSI icon
127
Motorola Solutions
MSI
$67.6B
$363K 0.18%
4,189
-238
-5% -$19.5K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$360K 0.18%
12,119
-1,570
-11% -$47.3K
LLY icon
129
Eli Lilly
LLY
$1.03T
$357K 0.18%
4,242
-36
-0.8% -$2.88K
UNP icon
130
Union Pacific
UNP
$171B
$355K 0.18%
3,348
-606
-15% -$64.6K
AVGO icon
131
Broadcom
AVGO
$1.88T
$347K 0.18%
15,860
– –
UPS icon
132
United Parcel Service
UPS
$96B
$345K 0.18%
3,216
-461
-13% -$50.4K
BAC.PRW.CL
133
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$343K 0.17%
12,943
-3
-0% -$79
BIIB icon
134
Biogen
BIIB
$29.1B
$340K 0.17%
1,242
+196
+19% +$55.4K
FIVN icon
135
FIVE9
FIVN
$1.9B
$329K 0.17%
19,961
– –
CAH icon
136
Cardinal Health
CAH
$52.7B
$326K 0.17%
3,974
– –
SHW icon
137
Sherwin-Williams
SHW
$82B
$321K 0.16%
3,108
-2,313
-43% -$233K
GNTX icon
138
Gentex
GNTX
$5.17B
$308K 0.16%
14,437
-747
-5% -$15.7K
GIS icon
139
General Mills
GIS
$19.9B
$307K 0.16%
5,195
+3,858
+289% +$236K
TCOM icon
140
Trip.com Group
TCOM
$27B
$295K 0.15%
6,000
– –
CERN
141
DELISTED
Cerner Corp
CERN
$292K 0.15%
4,967
-322
-6% -$17.4K
NVDA icon
142
NVIDIA
NVDA
$5.15T
$284K 0.14%
104,320
– –
K
143
DELISTED
Kellanova
K
$279K 0.14%
4,097
+3,777
+1,180% +$261K
VZ icon
144
Verizon
VZ
$179B
$278K 0.14%
5,694
+254
+5% +$12.7K
LOW icon
145
Lowe's Companies
LOW
$118B
$277K 0.14%
3,368
+3,304
+5,163% +$253K
DIS icon
146
Walt Disney
DIS
$169B
$273K 0.14%
2,409
– –
RF.PRB
147
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$271K 0.14%
9,842
-82
-0.8% -$2.25K
BIOC
148
DELISTED
Biocept, Inc.
BIOC
$271K 0.14%
+14
New +$238K
MA icon
149
Mastercard
MA
$473B
$267K 0.14%
2,378
+24
+1% +$2.63K
JPM.PRE.CL
150
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$265K 0.13%
9,793
+77
+0.8% +$2.04K
4 5
6
7 8

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