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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
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
(+9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
DraftKings
DKNG
|
+$2.09M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.84M |
| 4 |
ProShares UltraShort Health Care
RXD
|
+$1.76M |
| 5 |
iShares Silver Trust
SLV
|
+$1.67M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.69M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
Bloom Energy
BE
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $3.06M | 0.84% |
154,799
-15,732
| -9% | -$311K |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| $3.02M | 0.83% |
313,950
+64,950
| +26% | +$636K |
|
28
Constellation Brands
STZ
$22.5B
| $2.96M | 0.81% |
12,969
+3,173
| +32% | +$715K |
|
29
Adobe
ADBE
$89.3B
| $2.9M | 0.8% |
6,101
-83
| -1% | -$38.8K |
|
30
Delta Air Lines
DAL
$56.5B
| $2.9M | 0.8% |
60,066
-676
| -1% | -$29.9K |
|
31
Viasat
VSAT
$9.62B
| $2.75M | 0.75% |
57,150
+2,900
| +5% | +$140K |
|
32
Uber
UBER
$148B
| $2.67M | 0.73% |
49,062
+14,875
| +44% | +$830K |
|
33
KLA
KLAC
$293B
| $2.66M | 0.73% |
80,590
-9,990
| -11% | -$301K |
|
34
Vanguard Value ETF
VTV
$186B
| $2.52M | 0.69% |
19,188
+1,376
| +8% | +$173K |
|
35
Pfizer
PFE
$141B
| $2.42M | 0.66% |
66,654
+9,603
| +17% | +$341K |
|
|
36
Vanguard S&P 500 ETF
VOO
$989B
| $2.35M | 0.65% |
+6,458
| New | +$2.29M |
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.32M | 0.64% |
94,005
+12,850
| +16% | +$327K |
|
38
Honeywell
HON
$70.6B
| $2.29M | 0.63% |
11,167
+1,179
| +12% | +$230K |
|
39
Starbucks
SBUX
$120B
| $2.26M | 0.62% |
20,692
-367
| -2% | -$38.5K |
|
|
XYZ
40
Block Inc
XYZ
$48.7B
| $2.23M | 0.61% |
9,845
-335
| -3% | -$78.4K |
|
41
Freeport-McMoran
FCX
$87.6B
| $2.18M | 0.6% |
66,262
-2,800
| -4% | -$90.8K |
|
42
PagSeguro Digital
PAGS
$2.57B
| $2.16M | 0.59% |
46,733
-1,125
| -2% | -$60.3K |
|
|
43
DraftKings
DKNG
$12.5B
| $2.13M | 0.59% |
+34,800
| New | +$2.09M |
|
44
Salesforce
CRM
$137B
| $2.1M | 0.58% |
9,937
+1,240
| +14% | +$276K |
|
45
Micron Technology
MU
$1.02T
| $2.09M | 0.57% |
23,646
-1,766
| -7% | -$150K |
|
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.08M | 0.57% |
25,362
+4,372
| +21% | +$361K |
|
47
Bristol-Myers Squibb
BMY
$120B
| $2.01M | 0.55% |
31,640
+744
| +2% | +$46.3K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.96M | 0.54% |
38,080
+6,200
| +19% | +$319K |
|
49
Zoom
ZM
$27.2B
| $1.95M | 0.54% |
6,074
+2,355
| +63% | +$867K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.94M | 0.53% |
36,396
+9,831
| +37% | +$538K |
|
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