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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$190K 0.1%
+6,714
New +$175K
WYY icon
177
WidePoint Corp
WYY
$122M
$189K 0.1%
+23,286
New +$138K
CVX icon
178
Chevron
CVX
$362B
$181K 0.09%
+1,542
New +$168K
TTEK icon
179
Tetra Tech
TTEK
$8.13B
$181K 0.09%
+21,005
New +$170K
CSX icon
180
CSX Corp
CSX
$91.8B
$180K 0.09%
+15,000
New +$168K
FCX icon
181
Freeport-McMoran
FCX
$87.6B
$166K 0.09%
+12,600
New +$161K
KYN icon
182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$161K 0.08%
+8,210
New +$159K
RWM icon
183
ProShares Short Russell2000
RWM
$113M
$159K 0.08%
+3,250
New +$170K
XYZ
184
Block Inc
XYZ
$48.7B
$159K 0.08%
+11,666
New +$145K
USB icon
185
US Bancorp
USB
$98.2B
$150K 0.08%
+2,916
New +$139K
PGZ
186
Principal Real Estate Income Fund
PGZ
$69.7M
$149K 0.08%
+9,322
New +$153K
WFC icon
187
Wells Fargo
WFC
$265B
$149K 0.08%
+2,711
New +$136K
FDD icon
188
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$148K 0.08%
+12,429
New +$144K
FFIV icon
189
F5
FFIV
$23.8B
$145K 0.08%
+1,000
New +$135K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$145K 0.08%
+2,000
New +$138K
USO icon
191
United States Oil Fund
USO
$2.49B
$141K 0.07%
+1,500
New +$132K
ITW icon
192
Illinois Tool Works
ITW
$78.1B
$140K 0.07%
+1,141
New +$138K
PNC.PRP
193
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$138K 0.07%
+5,057
New +$140K
DHI icon
194
D.R. Horton
DHI
$43B
$137K 0.07%
+5,000
New +$143K
SMTC icon
195
Semtech
SMTC
$12.6B
$136K 0.07%
+4,303
New +$120K
EPD icon
196
Enterprise Products Partners
EPD
$81.2B
$135K 0.07%
+5,001
New +$130K
NCI
197
DELISTED
Navigant Consulting, Inc.
NCI
$135K 0.07%
+5,159
New +$122K
DATA
198
DELISTED
Tableau Software, Inc.
DATA
$135K 0.07%
+3,200
New +$149K
EXAS
199
DELISTED
Exact Sciences
EXAS
$134K 0.07%
+10,000
New +$161K
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
$133K 0.07%
+1,000
New +$136K
6 7
8
9 10

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BWM
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MA
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EAM
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NYLIC
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TCM
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ACM
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CWM
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