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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.5%
4 Healthcare 9.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35K 0.02%
+325
New +$34.1K
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.59B
$33K 0.01%
+1,032
New +$32.6K
RITM icon
278
Rithm Capital
RITM
$5.21B
$33K 0.01%
1,973
-1,556
-44% -$25.6K
NSC icon
279
Norfolk Southern
NSC
$75.3B
$32K 0.01%
172
-70
-29% -$12.1K
TBT icon
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$32K 0.01%
+1,000
New +$35K
RVNC
281
DELISTED
Revance Therapeutics, Inc.
RVNC
$32K 0.01%
2,000
– –
BA icon
282
Boeing
BA
$170B
$31K 0.01%
80
-3
-4% -$1.16K
ETN icon
283
Eaton
ETN
$157B
$31K 0.01%
389
– –
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$31K 0.01%
+2,487
New +$31K
AGNC icon
285
AGNC Investment
AGNC
$13B
$30K 0.01%
+1,642
New +$29.3K
ARKK icon
286
ARK Innovation ETF
ARKK
$6.41B
$30K 0.01%
+633
New +$27.9K
ROST icon
287
Ross Stores
ROST
$74.5B
$30K 0.01%
319
+109
+52% +$10K
TAP icon
288
Molson Coors Class B
TAP
$7.67B
$30K 0.01%
500
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$123B
$29K 0.01%
612
– –
FTNT icon
290
Fortinet
FTNT
$119B
$29K 0.01%
1,720
– –
PEY icon
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$29K 0.01%
+1,600
New +$27.6K
LITE icon
292
Lumentum
LITE
$57.1B
$28K 0.01%
500
-525
-51% -$25.2K
ELD icon
293
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27K 0.01%
+776
New +$26.7K
TME icon
294
Tencent Music
TME
$15.2B
$27K 0.01%
+1,500
New +$24K
VTI icon
295
Vanguard Total Stock Market ETF
VTI
$667B
$27K 0.01%
+185
New +$25.8K
FMS icon
296
Fresenius Medical Care
FMS
$12.9B
$26K 0.01%
638
– –
HIG icon
297
Hartford Financial Services
HIG
$37.3B
$26K 0.01%
+923
New +$43.8K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$26K 0.01%
+528
New +$25.9K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$25K 0.01%
+900
New +$24.6K
JPI
300
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.01%
+1,103
New +$24.3K
10 11
12
13 14

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