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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

1 Technology 15.14%
2 Communication Services 13.41%
3 Consumer Discretionary 10.98%
4 Healthcare 10.71%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.15T
$478K 0.19%
81,240
-7,040
-8% -$36.6K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$467K 0.19%
15,220
– –
GD icon
153
General Dynamics
GD
$98.9B
$447K 0.18%
2,534
+245
+11% +$44K
TJX icon
154
TJX Companies
TJX
$167B
$432K 0.18%
7,082
-250
-3% -$14.8K
GVIP icon
155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$425K 0.17%
6,698
-200
-3% -$11.8K
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K 0.17%
4,243
-450
-10% -$41.2K
AAP icon
157
Advance Auto Parts
AAP
$3.14B
$409K 0.17%
2,552
+221
+9% +$35.4K
CRSP icon
158
CRISPR Therapeutics
CRSP
$5.06B
$409K 0.17%
+6,720
New +$367K
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.62B
$403K 0.16%
9,242
-614
-6% -$25.6K
MAXR
160
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$400K 0.16%
25,500
-6,500
-20% -$67.5K
NOW icon
161
ServiceNow
NOW
$108B
$399K 0.16%
+7,075
New +$373K
MSCI icon
162
MSCI
MSCI
$45.3B
$398K 0.16%
1,542
– –
UL icon
163
Unilever
UL
$132B
$366K 0.15%
5,692
+347
+6% +$23K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$349K 0.14%
2,197
– –
VUG icon
165
Vanguard Growth ETF
VUG
$227B
$347K 0.14%
+11,424
New +$330K
PGZ
166
Principal Real Estate Income Fund
PGZ
$69.7M
$337K 0.14%
15,943
+69
+0.4% +$1.44K
MYC
167
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$336K 0.14%
23,800
-500
-2% -$7.06K
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.3B
$329K 0.13%
4,157
– –
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10B
$329K 0.13%
6,462
+1,000
+18% +$50.9K
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$322K 0.13%
10,017
+203
+2% +$6.27K
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$4.42B
$316K 0.13%
2,509
– –
JD icon
172
JD.com
JD
$39.5B
$302K 0.12%
8,576
-2,000
-19% -$64.5K
BWZ icon
173
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$298K 0.12%
9,663
– –
CERN
174
DELISTED
Cerner Corp
CERN
$277K 0.11%
3,766
– –
DB icon
175
Deutsche Bank
DB
$69.9B
$269K 0.11%
34,537
-2,000
-5% -$15K
5 6
7
8 9

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