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
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$217M
Cap. Flow %
89.89%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.73%
2 Communication Services 13.11%
3 Healthcare 10.47%
4 Financials 9.21%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
351
General Motors
GM
$69.3B
$58K 0.02%
1,426
-416
-23% -$15.2K
EWP icon
352
iShares MSCI Spain ETF
EWP
$1.97B
$57K 0.02%
1,700
– –
ANH
353
DELISTED
Anworth Mortgage Asset Corporation
ANH
$57K 0.02%
9,199
+223
+2% +$1.35K
BWA icon
354
BorgWarner
BWA
$12.9B
$56K 0.02%
1,250
-227
-15% -$9.27K
FE icon
355
FirstEnergy
FE
$28.5B
$56K 0.02%
1,801
– –
RSX
356
DELISTED
VanEck Russia ETF
RSX
$56K 0.02%
2,500
– –
AXP icon
357
American Express
AXP
$246B
$55K 0.02%
610
– –
DMRC icon
358
Digimarc Corp
DMRC
$143M
$55K 0.02%
+1,500
New +$46.8K
JPM.PRD.CL
359
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$55K 0.02%
2,166
– –
CYS
360
DELISTED
CYS Investments Inc.
CYS
$55K 0.02%
6,198
+166
+3% +$1.43K
FNSR
361
DELISTED
Finisar Corp
FNSR
$55K 0.02%
2,500
– –
CTBB
362
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$54K 0.02%
2,145
– –
GNW icon
363
Genworth Financial
GNW
$3.85B
$54K 0.02%
14,000
– –
VFH icon
364
Vanguard Financials ETF
VFH
$13.5B
$53K 0.02%
806
– –
BBT.PRG
365
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$53K 0.02%
2,074
– –
META icon
366
CALL
Meta Platforms (Facebook)
META
$1.7T
$52K 0.02%
20,500
-4,000
-16% -$668K
ABT icon
367
Abbott
ABT
$172B
$51K 0.02%
954
-170
-15% -$8.53K
BOX icon
368
Box
BOX
$4.3B
$51K 0.02%
2,656
– –
HIX
369
Western Asset High Income Fund II
HIX
$358M
$51K 0.02%
7,077
+126
+2% +$907
TAP icon
370
Molson Coors Class B
TAP
$7.77B
$51K 0.02%
620
-450
-42% -$39.6K
TSLA icon
371
PUT
Tesla
TSLA
$1.46T
$51K 0.02%
+90,000
New +$2.08M
RNR.PRE
372
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$51K 0.02%
2,011
– –
COP icon
373
ConocoPhillips
COP
$137B
$50K 0.02%
1,000
– –
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50K 0.02%
942
– –
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$50K 0.02%
490
– –
13 14
15
16 17

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
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 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
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return