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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$421B
| $1.38M | 0.95% |
10,894
-9,525
| -47% | -$1.24M |
|
27
Blackstone
BX
$155B
| $1.38M | 0.95% |
46,296
-1,510
| -3% | -$49.9K |
|
28
Pfizer
PFE
$141B
| $1.33M | 0.91% |
32,091
-11,570
| -26% | -$480K |
|
29
Standard BioTools
LAB
$329M
| $1.31M | 0.9% |
151,692
+16,003
| +12% | +$125K |
|
30
Visa
V
$675B
| $1.3M | 0.89% |
9,847
-470
| -5% | -$64.9K |
|
31
Home Depot
HD
$340B
| $1.25M | 0.86% |
7,270
+2,615
| +56% | +$469K |
|
32
Verizon
VZ
$179B
| $1.18M | 0.81% |
20,917
+3,367
| +19% | +$191K |
|
|
WUBA
33
DELISTED
58.com Inc
WUBA
| $1.14M | 0.78% |
21,038
| – | – |
|
34
Walt Disney
DIS
$169B
| $1.08M | 0.74% |
9,789
+2,927
| +43% | +$333K |
|
35
Oracle
ORCL
$382B
| $1.07M | 0.73% |
23,605
-13,073
| -36% | -$626K |
|
36
Walmart Inc
WMT
$896B
| $1.03M | 0.71% |
33,108
+1,095
| +3% | +$35.1K |
|
37
Adobe
ADBE
$89.3B
| $1.03M | 0.71% |
4,549
-229
| -5% | -$55.3K |
|
38
Citigroup
C
$230B
| $964K | 0.66% |
18,514
-19,548
| -51% | -$1.24M |
|
39
Dollar Tree
DLTR
$24.4B
| $942K | 0.65% |
10,434
+5,513
| +112% | +$466K |
|
40
Weibo
WB
$1.9B
| $933K | 0.64% |
15,962
| – | – |
|
41
Regeneron Pharmaceuticals
REGN
$69.7B
| $925K | 0.63% |
2,477
+1,128
| +84% | +$413K |
|
42
Johnson & Johnson
JNJ
$595B
| $920K | 0.63% |
7,127
-1,990
| -22% | -$278K |
|
43
AT&T
T
$149B
| $889K | 0.61% |
41,251
-34,629
| -46% | -$806K |
|
44
Micron Technology
MU
$1.02T
| $869K | 0.6% |
27,390
+9,699
| +55% | +$368K |
|
45
Freeport-McMoran
FCX
$87.6B
| $844K | 0.58% |
81,822
-20,720
| -20% | -$242K |
|
46
Cisco
CSCO
$441B
| $841K | 0.58% |
19,416
-13,425
| -41% | -$614K |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $826K | 0.57% |
50,974
-400
| -0.8% | -$7.18K |
|
48
O'Reilly Automotive
ORLY
$68.6B
| $820K | 0.56% |
35,700
-2,520
| -7% | -$57.4K |
|
49
Automatic Data Processing
ADP
$98.9B
| $808K | 0.55% |
6,120
-603
| -9% | -$85.1K |
|
50
Seagate
STX
$187B
| $797K | 0.55% |
20,327
-4,664
| -19% | -$196K |
|
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