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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
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.53M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$831K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 3 |
BZUN
Baozun
BZUN
|
+$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.08M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.92B
| $1.97M | 0.94% |
149,586
+3,304
| +2% | +$47.5K |
|
27
Baidu
BIDU
$37.9B
| $1.96M | 0.93% |
19,441
-1,312
| -6% | -$160K |
|
28
Bristol-Myers Squibb
BMY
$120B
| $1.7M | 0.81% |
30,405
-2,473
| -8% | -$151K |
|
29
JPMorgan Chase
JPM
$930B
| $1.63M | 0.78% |
18,114
-2,116
| -10% | -$257K |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.63M | 0.77% |
20,229
-650
| -3% | -$59.9K |
|
31
Verizon
VZ
$179B
| $1.62M | 0.77% |
30,183
+7,757
| +35% | +$444K |
|
32
Blackstone
BX
$155B
| $1.6M | 0.76% |
35,104
-4,566
| -12% | -$253K |
|
|
33
ProShares UltraShort S&P500
SDS
$377M
| $1.48M | 0.7% |
+1,938
| New | +$1.32M |
|
34
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.44M | 0.69% |
66,233
-8,668
| -12% | -$213K |
|
35
KLA
KLAC
$293B
| $1.44M | 0.69% |
100,240
-7,440
| -7% | -$120K |
|
36
Salesforce
CRM
$137B
| $1.39M | 0.66% |
9,622
+1,343
| +16% | +$230K |
|
37
Goldman Sachs
GS
$340B
| $1.35M | 0.64% |
8,734
+441
| +5% | +$93.6K |
|
38
Oracle
ORCL
$382B
| $1.24M | 0.59% |
25,546
+11,920
| +87% | +$615K |
|
39
Johnson & Johnson
JNJ
$595B
| $1.21M | 0.58% |
9,258
+819
| +10% | +$116K |
|
40
Qualcomm
QCOM
$188B
| $1.21M | 0.57% |
17,805
-1,355
| -7% | -$111K |
|
41
Visa
V
$675B
| $1.2M | 0.57% |
7,473
-2,482
| -25% | -$468K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.17M | 0.56% |
6,628
-3,815
| -37% | -$718K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.16M | 0.55% |
4,456
-7,637
| -63% | -$2.33M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.1M | 0.53% |
32,386
+1,831
| +6% | +$75.1K |
|
45
Home Depot
HD
$340B
| $1.1M | 0.52% |
5,880
+2,829
| +93% | +$621K |
|
46
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.08M | 0.52% |
13,963
+1,025
| +8% | +$90.8K |
|
47
Walmart Inc
WMT
$896B
| $1.08M | 0.51% |
28,293
-8,565
| -23% | -$329K |
|
48
AT&T
T
$149B
| $1.07M | 0.51% |
48,739
-9,174
| -16% | -$251K |
|
|
MUI
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.06M | 0.51% |
81,132
-6,756
| -8% | -$96.3K |
|
50
Abbott
ABT
$155B
| $1.04M | 0.49% |
13,149
+5,428
| +70% | +$453K |
|
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