We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
Cap. Flow
+$22.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
DKNG icon
DraftKings
DKNG
+$2.09M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.84M
4
RXD icon
ProShares UltraShort Health Care
RXD
+$1.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.67M

Top Sells

1
BIDU icon
Baidu
BIDU
+$3.19M
2
TSLA icon
Tesla
TSLA
+$2.28M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
BE icon
Bloom Energy
BE
+$1.04M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATBW
251
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-50,000
Closed -$135K
FDD icon
252
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
– –
-12,178
Closed -$157K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,505
Closed -$230K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,161
Closed -$277K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-25,138
Closed -$833K
LLY icon
256
Eli Lilly
LLY
$1.03T
– –
-4,855
Closed -$820K
OTIS icon
257
Otis Worldwide
OTIS
$27.7B
– –
-3,624
Closed -$245K
PLTR icon
258
Palantir
PLTR
$321B
– –
-10,000
Closed -$236K
PSQ icon
259
ProShares Short QQQ
PSQ
$637M
– –
-23,380
Closed -$1.69M
QQQE icon
260
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-4,019
Closed -$302K
SKIN icon
261
SkinHealth Systems
SKIN
$117M
– –
-27,500
Closed -$311K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-1,571
Closed -$248K
VXX icon
263
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
– –
-715
Closed -$768K
POL
264
DELISTED
Polished.com Inc.
POL
– –
-469
Closed -$197K
ONCT
265
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,650
Closed -$162K
RTP.U
266
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-70,500
Closed -$864K
IACA.WS
267
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-18,800
Closed -$68K
PANA.WS
268
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-25,580
Closed -$82K
BMY.RT
269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,282
Closed -$8K
7 8 9 10
11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return