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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

1 Consumer Discretionary 13.53%
2 Technology 13.01%
3 Communication Services 12.58%
4 Healthcare 10.1%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.51B
– –
-633
Closed -$30K
ARLO icon
202
Arlo Technologies
ARLO
$1.39B
– –
-37
Closed –
AVGO icon
203
Broadcom
AVGO
$1.88T
– –
-1,810
Closed -$54K
AVY icon
204
Avery Dennison
AVY
$12B
– –
-59
Closed -$7K
AZN icon
205
AstraZeneca
AZN
$261B
– –
-100
Closed -$8K
AZO icon
206
AutoZone
AZO
$48.5B
– –
-9
Closed -$9K
BAX icon
207
Baxter International
BAX
$11.4B
– –
-102
Closed -$8K
BNY
208
Bank of New York Mellon
BNY
$111B
– –
-94
Closed -$5K
BWA icon
209
BorgWarner
BWA
$13.1B
– –
-1,136
Closed -$38K
BX icon
210
Blackstone
BX
$155B
– –
-46,877
Closed -$1.64M
CAG icon
211
Conagra Brands
CAG
$6.74B
– –
-68
Closed -$2K
CBRE icon
212
CBRE Group
CBRE
$41.4B
– –
-285
Closed -$14K
CDNS icon
213
Cadence Design Systems
CDNS
$102B
– –
-156
Closed -$10K
CDW icon
214
CDW
CDW
$16.7B
– –
-102
Closed -$10K
CHKP icon
215
Check Point Software Technologies
CHKP
$13.8B
– –
-1,078
Closed -$136K
CLDX icon
216
Celldex Therapeutics
CLDX
$3.01B
– –
-266
Closed -$1K
CNC icon
217
Centene
CNC
$32.9B
– –
-264
Closed -$14K
CNK icon
218
Cinemark Holdings
CNK
$3.48B
– –
-151
Closed -$6K
COST icon
219
Costco
COST
$406B
– –
-310
Closed -$75K
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.06B
– –
-1,350
Closed -$48K
CRVS icon
221
Corvus Pharmaceuticals
CRVS
$1.25B
– –
-2,700
Closed -$11K
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-3,250
Closed -$40K
CVX icon
223
Chevron
CVX
$362B
– –
-78
Closed -$10K
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
– –
-2,000
Closed -$62K
DD icon
225
DuPont de Nemours
DD
$18.2B
– –
-448
Closed -$61K
7 8
9
10 11

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