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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

1 Communication Services 13.97%
2 Technology 13.96%
3 Consumer Discretionary 11.03%
4 Healthcare 9.52%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
201
CALL
DELISTED
Rockwell Collins
COL
$291K 0.1%
+2,068
New +$285K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.8B
$290K 0.1%
6,877
-319
-4% -$13.7K
MSI icon
203
Motorola Solutions
MSI
$68.2B
$290K 0.1%
2,221
-76
-3% -$9.4K
TTEK icon
204
Tetra Tech
TTEK
$8.29B
$287K 0.1%
21,005
– –
NVS icon
205
Novartis
NVS
$290B
$278K 0.1%
3,599
+375
+12% +$27.7K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.09%
4,041
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K 0.09%
2,007
– –
AIG icon
208
American International
AIG
$41.3B
$263K 0.09%
4,937
-6,145
-55% -$330K
EDIV icon
209
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$261K 0.09%
8,503
+118
+1% +$3.63K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$259K 0.09%
3,000
– –
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$257K 0.09%
+5,850
New +$252K
UNP icon
212
Union Pacific
UNP
$177B
$253K 0.09%
1,557
+1,407
+938% +$212K
PSQ icon
213
ProShares Short QQQ
PSQ
$646M
$250K 0.09%
1,700
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$122B
$248K 0.09%
3,995
+112
+3% +$6.65K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$721M
$248K 0.09%
6,876
– –
TXN icon
216
CALL
Texas Instruments
TXN
$263B
$247K 0.09%
+2,305
New +$256K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$245K 0.09%
3,463
-1,115
-24% -$79.2K
DD icon
218
DuPont de Nemours
DD
$18B
$240K 0.08%
1,474
– –
EDZ icon
219
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.8M
$240K 0.08%
470
+50
+12% +$25.6K
GD icon
220
General Dynamics
GD
$99B
$234K 0.08%
+1,144
New +$224K
NBIX icon
221
Neurocrine Biosciences
NBIX
$17.2B
$234K 0.08%
1,900
– –
JD icon
222
JD.com
JD
$40.2B
$233K 0.08%
8,935
– –
SMTC icon
223
Semtech
SMTC
$12B
$230K 0.08%
4,139
– –
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
$230K 0.08%
7,000
– –
EBAY icon
225
eBay
EBAY
$49.2B
$228K 0.08%
+6,907
New +$239K
7 8
9
10 11

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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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