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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$14.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

1 Technology 22.56%
2 Communication Services 13.21%
3 Healthcare 9.28%
4 Financials 9.07%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
201
Vanguard Russell 1000 ETF
VONE
$8.32B
$245K 0.09%
2,000
– –
CDK
202
DELISTED
CDK Global, Inc.
CDK
$245K 0.09%
+3,438
New +$231K
CERN
203
DELISTED
Cerner Corp
CERN
$243K 0.09%
3,603
– –
PXLW icon
204
Pixelworks
PXLW
$36.3M
$242K 0.09%
3,184
– –
EDIV icon
205
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$240K 0.09%
7,311
+5
+0.1% +$155
USO icon
206
United States Oil Fund
USO
$2.45B
$240K 0.09%
2,500
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$124B
$238K 0.09%
3,883
-80
-2% -$5K
VOT icon
208
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$238K 0.09%
1,860
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.2B
$237K 0.09%
8,950
+750
+9% +$19K
AAL icon
210
American Airlines Group
AAL
$10.3B
$233K 0.09%
4,483
– –
IGF icon
211
iShares Global Infrastructure ETF
IGF
$10.9B
$228K 0.09%
5,041
-252
-5% -$11.5K
MASI
212
DELISTED
Masimo
MASI
$220K 0.08%
2,600
– –
GVIP icon
213
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$219K 0.08%
4,132
-200
-5% -$10.5K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.08%
5,563
-446
-7% -$17.1K
BAC.WS.A
215
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$211K 0.08%
12,000
– –
EMQQ icon
216
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$207K 0.08%
5,450
– –
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.1B
$205K 0.08%
+2,846
New +$201K
TTEK icon
218
Tetra Tech
TTEK
$8.31B
$202K 0.08%
21,005
– –
FPF
219
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$201K 0.08%
8,188
+137
+2% +$3.38K
KMI icon
220
Kinder Morgan
KMI
$72.4B
$196K 0.07%
10,858
-12,837
-54% -$230K
TZA icon
221
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
$196K 0.07%
40
-40
-50% -$209K
CVX icon
222
Chevron
CVX
$366B
$194K 0.07%
1,550
– –
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10B
$192K 0.07%
3,782
– –
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$191K 0.07%
1,141
-151
-12% -$24.1K
JNPR
225
DELISTED
Juniper Networks
JNPR
$191K 0.07%
6,714
– –
7 8
9
10 11

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GCM
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