IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Return 38.9%
This Quarter Return
+6.7%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$287M
AUM Growth
+$5.92M
Cap. Flow
-$986K
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.22%
Holding
273
New
11
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$776K
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$758K
3
VO icon
Vanguard Mid-Cap ETF
VO
$743K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$662K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$571K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
$2.26M
2
GILD icon
Gilead Sciences
GILD
$1.03M
3
SLV icon
iShares Silver Trust
SLV
$905K
4
GD icon
General Dynamics
GD
$803K
5
TJX icon
TJX Companies
TJX
$665K

Sector Composition

1 Technology 17.9%
2 Healthcare 15.75%
3 Consumer Discretionary 9.95%
4 Industrials 8.46%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZROZ icon
176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$422K 0.15%
4,800
+850
+22% +$74.7K
SYY icon
177
Sysco
SYY
$39.5B
$417K 0.15%
5,450
-158
-3% -$12.1K
FI icon
178
Fiserv
FI
$74B
$414K 0.14%
4,095
– –
AAP icon
179
Advance Auto Parts
AAP
$3.6B
$409K 0.14%
2,752
– –
VZ icon
180
Verizon
VZ
$186B
$405K 0.14%
10,281
-6
-0.1% -$236
ALB icon
181
Albemarle
ALB
$9.33B
$402K 0.14%
1,853
+651
+54% +$141K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34.3B
$397K 0.14%
4,812
-500
-9% -$41.2K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.4B
$388K 0.13%
5,148
-1,500
-23% -$113K
RELY icon
184
Remitly
RELY
$4.06B
$384K 0.13%
33,500
+14,400
+75% +$165K
DBA icon
185
Invesco DB Agriculture Fund
DBA
$806M
$370K 0.13%
+18,382
New +$370K
GVIP icon
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$369K 0.13%
5,314
-50
-0.9% -$3.47K
SPOT icon
187
Spotify
SPOT
$145B
$367K 0.13%
4,651
-55
-1% -$4.34K
VIXY icon
188
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
$367K 0.13%
1,613
+223
+16% +$50.7K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$359K 0.13%
61,450
+19,250
+46% +$113K
GE icon
190
GE Aerospace
GE
$299B
$354K 0.12%
6,780
-196
-3% -$10.2K
MYD icon
191
BlackRock MuniYield Fund
MYD
$461M
$354K 0.12%
34,000
– –
NUVB icon
192
Nuvation Bio
NUVB
$1.17B
$352K 0.12%
183,169
+9,223
+5% +$17.7K
TWLO icon
193
Twilio
TWLO
$16.3B
$351K 0.12%
7,163
-750
-9% -$36.7K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$351K 0.12%
4,579
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$10.6B
$350K 0.12%
9,188
-5,508
-37% -$210K
CTSH icon
196
Cognizant
CTSH
$34.9B
$349K 0.12%
6,104
– –
PLYA
197
DELISTED
Playa Hotels & Resorts
PLYA
$343K 0.12%
52,500
+13,000
+33% +$84.9K
MLKN icon
198
MillerKnoll
MLKN
$1.45B
$340K 0.12%
16,018
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.12%
+10,827
New +$331K
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$5.39B
$322K 0.11%
11,500
+350
+3% +$9.79K
6 7
8
9 10