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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
+14.24%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.65M
(+2.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
68
Reduced
98
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.61M |
| 2 |
Varonis Systems
VRNS
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
Zoom
ZM
|
+$1.18M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.14M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$4.75M |
| 2 |
Tesla
TSLA
|
+$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
ProShares Short S&P500
SH
|
+$2.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$155B
| $2.21M | 0.83% |
42,316
+8,022
| +23% | +$429K |
|
27
Twist Bioscience
TWST
$5.77B
| $2.16M | 0.82% |
28,458
-1,000
| -3% | -$62.3K |
|
28
Delta Air Lines
DAL
$56.5B
| $2.03M | 0.77% |
66,461
+5,226
| +9% | +$151K |
|
29
Salesforce
CRM
$137B
| $2.02M | 0.76% |
8,037
-1,594
| -17% | -$349K |
|
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.93M | 0.73% |
23,246
+9,662
| +71% | +$803K |
|
31
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.91M | 0.72% |
73,786
+8,425
| +13% | +$219K |
|
32
Bristol-Myers Squibb
BMY
$120B
| $1.86M | 0.7% |
30,815
+3,638
| +13% | +$219K |
|
33
JPMorgan Chase
JPM
$930B
| $1.86M | 0.7% |
19,277
-724
| -4% | -$71.1K |
|
34
Goldman Sachs
GS
$340B
| $1.84M | 0.7% |
9,176
+188
| +2% | +$38.2K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.81M | 0.69% |
28,451
-36,111
| -56% | -$2.29M |
|
36
KLA
KLAC
$293B
| $1.81M | 0.68% |
93,350
-5,150
| -5% | -$102K |
|
37
First Solar
FSLR
$24.1B
| $1.79M | 0.68% |
27,010
+6,400
| +31% | +$425K |
|
|
XYZ
38
Block Inc
XYZ
$48.7B
| $1.78M | 0.67% |
10,930
-2,925
| -21% | -$413K |
|
39
Starbucks
SBUX
$120B
| $1.76M | 0.67% |
20,535
+2,074
| +11% | +$165K |
|
|
40
Zoom
ZM
$27.2B
| $1.74M | 0.66% |
+3,705
| New | +$1.18M |
|
41
Pfizer
PFE
$141B
| $1.68M | 0.63% |
48,238
+20,021
| +71% | +$702K |
|
42
PagSeguro Digital
PAGS
$2.57B
| $1.63M | 0.62% |
43,208
+5,779
| +15% | +$225K |
|
43
Arista Networks
ANET
$216B
| $1.62M | 0.61% |
124,944
+25,120
| +25% | +$345K |
|
|
44
ProShares Short QQQ
PSQ
$637M
| $1.5M | 0.57% |
18,080
+13,260
| +275% | +$1.14M |
|
45
Caterpillar
CAT
$421B
| $1.48M | 0.56% |
9,898
+3,919
| +66% | +$551K |
|
46
Vanguard Value ETF
VTV
$186B
| $1.47M | 0.55% |
14,026
+5,202
| +59% | +$545K |
|
47
Invesco QQQ Trust
QQQ
$481B
| $1.43M | 0.54% |
5,140
-3,323
| -39% | -$901K |
|
48
Bloom Energy
BE
$68.1B
| $1.41M | 0.53% |
78,507
+66,549
| +557% | +$993K |
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.39M | 0.53% |
15,188
+7,473
| +97% | +$684K |
|
50
Honeywell
HON
$70.6B
| $1.35M | 0.51% |
8,694
+65
| +0.8% | +$9.66K |
|
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