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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
+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
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.96M | 0.84% |
+97,067
| New | +$1.91M |
|
27
Invesco Preferred ETF
PGX
$3.92B
| $1.92M | 0.82% |
+132,087
| New | +$1.88M |
|
28
JPMorgan Chase
JPM
$922B
| $1.89M | 0.81% |
18,706
-159
| -0.8% | -$16.4K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.87M | 0.8% |
+20,879
| New | +$1.79M |
|
30
Verizon
VZ
$179B
| $1.8M | 0.77% |
30,381
+9,464
| +45% | +$536K |
|
31
Adobe
ADBE
$89.3B
| $1.77M | 0.76% |
6,650
+2,101
| +46% | +$530K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.71M | 0.73% |
+29,041
| New | +$1.63M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.7M | 0.73% |
11,619
+1,003
| +9% | +$145K |
|
34
Starbucks
SBUX
$120B
| $1.66M | 0.71% |
22,283
-1,799
| -7% | -$124K |
|
35
Goldman Sachs
GS
$340B
| $1.65M | 0.71% |
8,599
+151
| +2% | +$29.1K |
|
36
Blackstone
BX
$155B
| $1.64M | 0.71% |
46,877
+581
| +1% | +$19.4K |
|
37
Visa
V
$675B
| $1.57M | 0.67% |
10,048
+201
| +2% | +$29K |
|
38
Caterpillar
CAT
$421B
| $1.41M | 0.61% |
10,436
-458
| -4% | -$60.8K |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.35M | 0.58% |
+60,126
| New | +$1.32M |
|
40
Citigroup
C
$226B
| $1.31M | 0.57% |
24,339
+5,825
| +31% | +$362K |
|
41
Home Depot
HD
$340B
| $1.31M | 0.56% |
6,805
-465
| -6% | -$85.3K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.27M | 0.55% |
+38,448
| New | +$1.24M |
|
43
Oracle
ORCL
$382B
| $1.26M | 0.54% |
23,422
-183
| -0.8% | -$9.32K |
|
44
Pfizer
PFE
$141B
| $1.23M | 0.53% |
30,608
-1,483
| -5% | -$59.4K |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.22M | 0.53% |
+47,531
| New | +$1.23M |
|
46
Qualcomm
QCOM
$188B
| $1.21M | 0.52% |
21,282
-6,374
| -23% | -$344K |
|
47
Booking.com
BKNG
$142B
| $1.21M | 0.52% |
17,375
+8,800
| +103% | +$628K |
|
48
AT&T
T
$149B
| $1.17M | 0.5% |
49,340
+8,089
| +20% | +$186K |
|
49
Micron Technology
MU
$1.02T
| $1.15M | 0.5% |
27,852
+462
| +2% | +$17.8K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.15M | 0.49% |
+22,753
| New | +$1.14M |
|
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