IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+26.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.57%
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 Shares
SPDN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
Newmont
NEM
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$5.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.75M |
| 3 |
ProShares Short S&P500
SH
|
$2.01M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.3M | 0.89% | 19,194 -247 | -1% | -$29.6K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 0.81% | 8,463 +6,358 | +302% | +$1.58M |
|
28
Invesco Preferred ETF
PGX
$3.85B
| $2.09M | 0.81% | 147,644 -1,942 | -1% | -$27.4K |
|
29
Blackstone
BX
$134B
| $1.94M | 0.75% | 34,294 -810 | -2% | -$45.9K |
|
|
30
Newmont
NEM
$81.7B
| $1.93M | 0.75% | 31,241 +18,317 | +142% | +$1.13M |
|
31
KLA
KLAC
$115B
| $1.92M | 0.74% | 9,850 -174 | -2% | -$33.8K |
|
32
JPMorgan Chase
JPM
$829B
| $1.88M | 0.73% | 20,001 +1,887 | +10% | +$177K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 0.7% | 16,558 -4,940 | -23% | -$539K |
|
34
Salesforce
CRM
$245B
| $1.8M | 0.7% | 9,631 +9 | +0.1% | +$1.69K |
|
35
Goldman Sachs
GS
$226B
| $1.78M | 0.69% | 8,988 +254 | +3% | +$50.2K |
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.73M | 0.67% | 19,698 -531 | -3% | -$46.5K |
|
37
Delta Air Lines
DAL
$40.3B
| $1.72M | 0.67% | 61,235 -19,446 | -24% | -$546K |
|
38
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.63M | 0.63% | 65,361 -872 | -1% | -$21.7K |
|
39
Verizon
VZ
$186B
| $1.61M | 0.62% | 29,139 -1,044 | -3% | -$57.5K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.62% | 27,177 -3,228 | -11% | -$190K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.57M | 0.61% | 14,053 +90 | +0.6% | +$10.1K |
|
42
Visa
V
$683B
| $1.55M | 0.6% | 8,021 +548 | +7% | +$106K |
|
|
43
AbbVie
ABBV
$372B
| $1.46M | 0.57% | +14,873 | New | +$1.46M |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.45M | 0.56% | 13,855 -3,012 | -18% | -$316K |
|
45
Varonis Systems
VRNS
$6.61B
| $1.39M | 0.54% | 15,709 | – | – |
|
46
Oracle
ORCL
$635B
| $1.37M | 0.53% | 24,864 -682 | -3% | -$37.7K |
|
47
Starbucks
SBUX
$100B
| $1.36M | 0.53% | 18,461 +3,990 | +28% | +$294K |
|
48
Twist Bioscience
TWST
$1.63B
| $1.33M | 0.52% | 29,458 | – | – |
|
49
PagSeguro Digital
PAGS
$2.62B
| $1.32M | 0.51% | 37,429 -3,800 | -9% | -$134K |
|
50
Arista Networks
ANET
$172B
| $1.31M | 0.51% | 6,239 +2,422 | +63% | +$509K |
|