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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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$310B
$234K 0.1%
12,920
– –
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.4B
$233K 0.1%
6,009
+514
+9% +$20K
VONE icon
203
Vanguard Russell 1000 ETF
VONE
$8.36B
$232K 0.1%
2,000
– –
BA icon
204
Boeing
BA
$172B
$229K 0.1%
902
-2,349
-72% -$548K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$226K 0.09%
1,860
– –
MASI
206
DELISTED
Masimo
MASI
$225K 0.09%
2,600
– –
CA
207
DELISTED
CA, Inc.
CA
$224K 0.09%
6,701
-2,706
-29% -$89.5K
EDIV icon
208
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$223K 0.09%
7,306
+19
+0.3% +$589
GVIP icon
209
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$221K 0.09%
4,332
+600
+16% +$29.9K
UYM icon
210
ProShares Ultra Materials
UYM
$37.5M
$215K 0.09%
13,200
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.2B
$214K 0.09%
8,200
+300
+4% +$7.93K
KYN icon
212
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$214K 0.09%
11,760
+700
+6% +$12.6K
AAL icon
213
American Airlines Group
AAL
$10.3B
$213K 0.09%
4,483
– –
KO icon
214
Coca-Cola
KO
$355B
$212K 0.09%
4,669
– –
NCV
215
Virtus Convertible & Income Fund
NCV
$376M
$210K 0.09%
7,323
-1,870
-20% -$52.7K
USO icon
216
United States Oil Fund
USO
$2.49B
$209K 0.09%
2,500
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$206K 0.09%
12,200
+50
+0.4% +$873
DHI icon
218
D.R. Horton
DHI
$43B
$200K 0.08%
5,000
– –
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$200K 0.08%
3,350
+385
+13% +$22.5K
FPF
220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$199K 0.08%
8,051
+136
+2% +$3.34K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$198K 0.08%
+5,450
New +$191K
TTEK icon
222
Tetra Tech
TTEK
$8.13B
$196K 0.08%
21,005
– –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10B
$193K 0.08%
3,782
– –
ITW icon
224
Illinois Tool Works
ITW
$78.1B
$192K 0.08%
1,292
– –
WFC icon
225
Wells Fargo
WFC
$265B
$191K 0.08%
3,471
– –
7 8
9
10 11

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