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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
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25

Top Buys

1
WUBA
58.com Inc
WUBA
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.53M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$831K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.93M
3
BZUN
Baozun
BZUN
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

1 Technology 13.8%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.88%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.14B
$340K 0.16%
3,634
+1,082
+42% +$140K
IT icon
152
Gartner
IT
$8.96B
$337K 0.16%
3,385
-352
-9% -$48.2K
SYY icon
153
Sysco
SYY
$38.6B
$334K 0.16%
+7,321
New +$507K
GVIP icon
154
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$326K 0.16%
6,399
-299
-4% -$18.3K
LAB icon
155
Standard BioTools
LAB
$329M
$326K 0.16%
128,168
-29,840
-19% -$98K
BKNG icon
156
Booking.com
BKNG
$142B
$324K 0.15%
6,025
-5,275
-47% -$370K
GD icon
157
General Dynamics
GD
$98.9B
$322K 0.15%
2,437
-97
-4% -$16.1K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$322K 0.15%
14,284
-936
-6% -$25.7K
UL icon
159
Unilever
UL
$132B
$320K 0.15%
5,618
-74
-1% -$4.64K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10B
$315K 0.15%
6,462
– –
CTSH icon
161
Cognizant
CTSH
$20.4B
$314K 0.15%
6,755
-1,413
-17% -$84.2K
PGR icon
162
Progressive
PGR
$119B
$312K 0.15%
+4,227
New +$326K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.62B
$305K 0.15%
8,135
-1,107
-12% -$45.1K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$118B
$292K 0.14%
7,266
+2,000
+38% +$91.3K
BWZ icon
165
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$287K 0.14%
9,663
– –
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$286K 0.14%
3,513
-730
-17% -$71.8K
ELV icon
167
Elevance Health
ELV
$84.8B
$285K 0.14%
+1,257
New +$343K
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.42B
$278K 0.13%
2,509
– –
VOT icon
169
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$274K 0.13%
2,160
-37
-2% -$5.62K
TJX icon
170
TJX Companies
TJX
$167B
$254K 0.12%
5,322
-1,760
-25% -$101K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.6B
$248K 0.12%
2,193
– –
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$247K 0.12%
5,052
-5,150
-50% -$252K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80B
$237K 0.11%
3,348
+812
+32% +$69.8K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$228K 0.11%
+2,535
New +$249K
DGX icon
175
Quest Diagnostics
DGX
$22.3B
$227K 0.11%
+2,831
New +$293K
5 6
7
8 9

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