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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$83.4B
$538K 0.2%
3,939
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$71.2B
$535K 0.2%
1,423
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$531K 0.2%
5,208
– –
MS icon
129
Morgan Stanley
MS
$343B
$526K 0.2%
10,016
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$525K 0.2%
10,000
– –
GSG icon
131
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
$522K 0.19%
32,090
– –
IT icon
132
Gartner
IT
$9.57B
$522K 0.19%
4,242
-10
-0.2% -$1.21K
AER icon
133
AerCap
AER
$23.2B
$505K 0.19%
9,600
-1,000
-9% -$52.1K
UNP icon
134
Union Pacific
UNP
$178B
$479K 0.18%
3,572
+97
+3% +$11.7K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$468K 0.17%
13,545
+78
+0.6% +$2.33K
TJX icon
136
TJX Companies
TJX
$171B
$458K 0.17%
11,986
+1,290
+12% +$46.8K
SU icon
137
Suncor Energy
SU
$71.6B
$455K 0.17%
12,400
– –
KO icon
138
Coca-Cola
KO
$365B
$454K 0.17%
9,903
+5,234
+112% +$241K
PPLT
139
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$451K 0.17%
51,000
– –
AAP icon
140
Advance Auto Parts
AAP
$3.21B
$449K 0.17%
4,498
-255
-5% -$23.5K
AMD icon
141
Advanced Micro Devices
AMD
$817B
$448K 0.17%
43,600
+12,600
+41% +$147K
STWD icon
142
Starwood Property Trust
STWD
$6.34B
$444K 0.17%
20,332
+71
+0.4% +$1.54K
RCL icon
143
Royal Caribbean
RCL
$78.8B
$442K 0.16%
+3,706
New +$459K
AMLP icon
144
Alerian MLP ETF
AMLP
$12.7B
$441K 0.16%
8,180
+2,653
+48% +$142K
ACTG icon
145
Acacia Research
ACTG
$432M
$439K 0.16%
108,451
-30,020
-22% -$127K
LOW icon
146
Lowe's Companies
LOW
$121B
$436K 0.16%
4,689
+412
+10% +$34.1K
AVGO icon
147
Broadcom
AVGO
$1.78T
$432K 0.16%
16,810
– –
BWZ icon
148
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$429K 0.16%
13,351
+11,459
+606% +$365K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.7B
$428K 0.16%
5,160
+735
+17% +$61.6K
MOS icon
150
The Mosaic Company
MOS
$7.16B
$427K 0.16%
16,640
-750
-4% -$17.2K
4 5
6
7 8

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RF
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EAM
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NYLIC
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GCM
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TCM
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ACA
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