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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
BMY icon
176
Bristol-Myers Squibb
BMY
$120B
$211K 0.11%
3,883
– –
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$211K 0.11%
10,060
+1,850
+23% +$38.1K
RWM icon
178
ProShares Short Russell2000
RWM
$113M
$202K 0.1%
4,250
+1,000
+31% +$48.2K
XYZ
179
Block Inc
XYZ
$48.7B
$202K 0.1%
11,666
– –
DZZ icon
180
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.56M
$198K 0.1%
34,000
– –
MSCI icon
181
MSCI
MSCI
$45.3B
$194K 0.1%
2,000
-1,000
-33% -$90.6K
AAL icon
182
American Airlines Group
AAL
$10.3B
$190K 0.1%
4,483
– –
ERX icon
183
Direxion Daily Energy Bull 2X ETF
ERX
$224M
$190K 0.1%
600
-300
-33% -$105K
JNPR
184
DELISTED
Juniper Networks
JNPR
$187K 0.1%
6,714
– –
UAA icon
185
Under Armour
UAA
$2.92B
$186K 0.09%
9,390
+2,308
+33% +$53.8K
FPF
186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$181K 0.09%
7,775
-845
-10% -$19.6K
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
$176K 0.09%
6,300
-1,100
-15% -$31.5K
TTEK icon
188
Tetra Tech
TTEK
$8.13B
$172K 0.09%
21,005
– –
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$171K 0.09%
3,450
+250
+8% +$12.4K
DHI icon
190
D.R. Horton
DHI
$43B
$167K 0.09%
5,000
– –
CVX icon
191
Chevron
CVX
$362B
$166K 0.08%
1,542
– –
GEN icon
192
Gen Digital
GEN
$15.9B
$160K 0.08%
5,205
– –
USB icon
193
US Bancorp
USB
$98.2B
$156K 0.08%
3,012
+96
+3% +$5.12K
ITW icon
194
Illinois Tool Works
ITW
$78.1B
$152K 0.08%
1,141
– –
WFC icon
195
Wells Fargo
WFC
$265B
$151K 0.08%
2,711
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.2B
$149K 0.08%
5,400
+399
+8% +$11.1K
UL icon
197
Unilever
UL
$132B
$148K 0.08%
2,659
+5
+0.2% +$253
FFIV icon
198
F5
FFIV
$23.8B
$143K 0.07%
1,000
– –
HMSY
199
DELISTED
HMS Holdings Corp.
HMSY
$142K 0.07%
7,000
– –
WNR
200
DELISTED
Western Refining Inc
WNR
$142K 0.07%
4,058
-8,507
-68% -$307K
6 7
8
9 10

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