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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
+22.45%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$69.3M
(+26%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
45
Increased
109
Reduced
69
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$5.31M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 3 |
iShares Silver Trust
SLV
|
+$2.25M |
| 4 |
FIRY
Firy Inc
FIRY
|
+$1.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.5M |
| 2 |
Tesla
TSLA
|
+$1.83M |
| 3 |
Gilead Sciences
GILD
|
+$1.03M |
| 4 |
ProShares Short S&P500
SH
|
+$1.02M |
| 5 |
Revolve Group
RVLV
|
+$1.01M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.95% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.57B
| $2.72M | 0.82% |
47,858
+4,650
| +11% | +$209K |
|
27
Goldman Sachs
GS
$340B
| $2.61M | 0.78% |
9,914
+738
| +8% | +$164K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $2.61M | 0.78% |
249,000
+65,600
| +36% | +$520K |
|
29
JPMorgan Chase
JPM
$922B
| $2.52M | 0.75% |
19,811
+534
| +3% | +$59.7K |
|
30
Delta Air Lines
DAL
$56.5B
| $2.44M | 0.73% |
60,742
-5,719
| -9% | -$208K |
|
31
KLA
KLAC
$293B
| $2.35M | 0.7% |
90,580
-2,770
| -3% | -$64.6K |
|
32
Starbucks
SBUX
$120B
| $2.25M | 0.67% |
21,059
+524
| +3% | +$50K |
|
33
First Solar
FSLR
$24.1B
| $2.25M | 0.67% |
22,710
-4,300
| -16% | -$373K |
|
|
XYZ
34
Block Inc
XYZ
$48.7B
| $2.22M | 0.66% |
10,180
-750
| -7% | -$146K |
|
|
FIRY
35
Firy Inc
FIRY
$133M
| $2.21M | 0.66% |
+5,530
| New | +$1.64M |
|
36
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.2M | 0.66% |
81,155
+7,369
| +10% | +$192K |
|
37
Constellation Brands
STZ
$22.5B
| $2.15M | 0.64% |
9,796
+2,678
| +38% | +$526K |
|
38
Vanguard Value ETF
VTV
$186B
| $2.12M | 0.63% |
17,812
+3,786
| +27% | +$426K |
|
39
Pfizer
PFE
$141B
| $2.1M | 0.63% |
57,051
+8,813
| +18% | +$323K |
|
40
Arista Networks
ANET
$216B
| $2.07M | 0.62% |
113,824
-11,120
| -9% | -$176K |
|
|
41
Gilead Sciences
GILD
$164B
| $2.01M | 0.6% |
34,436
-17,034
| -33% | -$1.03M |
|
42
Honeywell
HON
$70.6B
| $2M | 0.6% |
9,988
+1,294
| +15% | +$235K |
|
43
Salesforce
CRM
$137B
| $1.94M | 0.58% |
8,697
+660
| +8% | +$161K |
|
44
Bristol-Myers Squibb
BMY
$120B
| $1.93M | 0.58% |
30,896
+81
| +0.3% | +$4.98K |
|
45
Iovance Biotherapeutics
IOVA
$2.12B
| $1.93M | 0.58% |
41,600
+6,850
| +20% | +$272K |
|
46
Micron Technology
MU
$1.02T
| $1.91M | 0.57% |
25,412
+1,512
| +6% | +$91.2K |
|
47
Caterpillar
CAT
$421B
| $1.83M | 0.55% |
10,060
+162
| +2% | +$27.5K |
|
48
Bloom Energy
BE
$68.1B
| $1.83M | 0.55% |
63,747
-14,760
| -19% | -$315K |
|
49
Freeport-McMoran
FCX
$87.6B
| $1.8M | 0.54% |
69,062
-7,900
| -10% | -$164K |
|
50
Verizon
VZ
$179B
| $1.77M | 0.53% |
30,164
-8,223
| -21% | -$488K |
|
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