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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
+4.03%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 13.01% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.01M | 0.87% |
21,704
+178
| +0.8% | +$16K |
|
27
Standard BioTools
LAB
$329M
| $1.95M | 0.84% |
158,008
-3,000
| -2% | -$38.2K |
|
28
Invesco Preferred ETF
PGX
$3.92B
| $1.93M | 0.84% |
132,169
+82
| +0.1% | +$1.2K |
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.92M | 0.83% |
20,879
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.84M | 0.8% |
10,999
-620
| -5% | -$85.9K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.79M | 0.78% |
29,041
| – | – |
|
|
32
3M
MMM
$83.7B
| $1.78M | 0.77% |
12,301
+11,763
| +2,186% | +$1.81M |
|
33
Visa
V
$675B
| $1.78M | 0.77% |
10,245
+197
| +2% | +$32.3K |
|
34
Goldman Sachs
GS
$340B
| $1.68M | 0.73% |
8,211
-388
| -5% | -$76.8K |
|
35
Starbucks
SBUX
$120B
| $1.58M | 0.68% |
18,859
-3,424
| -15% | -$269K |
|
36
Tesla
TSLA
$1.48T
| $1.56M | 0.68% |
104,865
-4,110
| -4% | -$64K |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.53M | 0.66% |
64,473
+4,347
| +7% | +$100K |
|
38
Qualcomm
QCOM
$188B
| $1.52M | 0.66% |
19,980
-1,302
| -6% | -$95.3K |
|
39
Home Depot
HD
$340B
| $1.41M | 0.61% |
6,787
-18
| -0.3% | -$3.59K |
|
40
PagSeguro Digital
PAGS
$2.57B
| $1.4M | 0.61% |
36,000
+1,480
| +4% | +$45.8K |
|
41
Citigroup
C
$230B
| $1.31M | 0.57% |
18,709
-5,630
| -23% | -$377K |
|
42
Oracle
ORCL
$382B
| $1.31M | 0.57% |
23,003
-419
| -2% | -$22.7K |
|
43
Booking.com
BKNG
$142B
| $1.31M | 0.57% |
17,425
+50
| +0.3% | +$3.59K |
|
44
AT&T
T
$149B
| $1.28M | 0.55% |
50,460
+1,120
| +2% | +$26.9K |
|
45
Pfizer
PFE
$141B
| $1.28M | 0.55% |
31,055
+447
| +1% | +$17.8K |
|
46
First Solar
FSLR
$24.1B
| $1.26M | 0.54% |
19,150
+4,150
| +28% | +$250K |
|
47
Walmart Inc
WMT
$896B
| $1.25M | 0.54% |
33,933
+1,188
| +4% | +$40.9K |
|
48
Verizon
VZ
$179B
| $1.24M | 0.54% |
21,713
-8,668
| -29% | -$499K |
|
49
Caterpillar
CAT
$421B
| $1.22M | 0.53% |
8,958
-1,478
| -14% | -$195K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.18M | 0.51% |
4,015
+185
| +5% | +$53.3K |
|
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