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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
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.08M |
| 5 |
Qualcomm
QCOM
|
+$837K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$5.16M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.9B
| $2.3M | 0.89% |
19,194
-247
| -1% | -$26.4K |
|
|
27
Invesco QQQ Trust
QQQ
$481B
| $2.1M | 0.81% |
8,463
+6,358
| +302% | +$1.43M |
|
28
Invesco Preferred ETF
PGX
$3.92B
| $2.08M | 0.81% |
147,644
-1,942
| -1% | -$27.2K |
|
29
Blackstone
BX
$155B
| $1.94M | 0.75% |
34,294
-810
| -2% | -$42.6K |
|
|
30
Newmont
NEM
$102B
| $1.93M | 0.75% |
31,241
+18,317
| +142% | +$1.08M |
|
31
KLA
KLAC
$293B
| $1.92M | 0.74% |
98,500
-1,740
| -2% | -$29.7K |
|
32
JPMorgan Chase
JPM
$930B
| $1.88M | 0.73% |
20,001
+1,887
| +10% | +$179K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.81M | 0.7% |
16,558
-4,940
| -23% | -$511K |
|
34
Salesforce
CRM
$137B
| $1.8M | 0.7% |
9,631
+9
| +0.1% | +$1.52K |
|
35
Goldman Sachs
GS
$340B
| $1.78M | 0.69% |
8,988
+254
| +3% | +$47.7K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $1.73M | 0.67% |
19,698
-531
| -3% | -$46K |
|
37
Delta Air Lines
DAL
$56.5B
| $1.72M | 0.67% |
61,235
-19,446
| -24% | -$495K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.63M | 0.63% |
65,361
-872
| -1% | -$20.4K |
|
39
Verizon
VZ
$179B
| $1.61M | 0.62% |
29,139
-1,044
| -3% | -$58.7K |
|
40
Bristol-Myers Squibb
BMY
$120B
| $1.6M | 0.62% |
27,177
-3,228
| -11% | -$193K |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.57M | 0.61% |
14,053
+90
| +0.6% | +$8.86K |
|
42
Visa
V
$675B
| $1.55M | 0.6% |
8,021
+548
| +7% | +$100K |
|
|
43
AbbVie
ABBV
$431B
| $1.46M | 0.57% |
+14,873
| New | +$1.31M |
|
|
XYZ
44
Block Inc
XYZ
$48.7B
| $1.45M | 0.56% |
13,855
-3,012
| -18% | -$231K |
|
45
Varonis Systems
VRNS
$5.43B
| $1.39M | 0.54% |
47,127
| – | – |
|
46
Oracle
ORCL
$382B
| $1.37M | 0.53% |
24,864
-682
| -3% | -$36.1K |
|
47
Starbucks
SBUX
$120B
| $1.36M | 0.53% |
18,461
+3,990
| +28% | +$300K |
|
48
Twist Bioscience
TWST
$5.77B
| $1.33M | 0.52% |
29,458
| – | – |
|
49
PagSeguro Digital
PAGS
$2.57B
| $1.32M | 0.51% |
37,429
-3,800
| -9% | -$107K |
|
50
Arista Networks
ANET
$216B
| $1.31M | 0.51% |
99,824
+38,752
| +63% | +$524K |
|
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