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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
-3.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.87M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
270
New
18
Increased
135
Reduced
74
Closed
8
Top Buys
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$186B
| $2.51M | 0.89% |
20,327
+18
| +0.1% | +$2.43K |
|
27
Alibaba
BABA
$282B
| $2.48M | 0.88% |
31,007
+2,012
| +7% | +$192K |
|
28
Qualcomm
QCOM
$188B
| $2.46M | 0.88% |
21,803
-246
| -1% | -$33.8K |
|
29
Intellia Therapeutics
NTLA
$1.82B
| $2.35M | 0.84% |
41,965
-1,260
| -3% | -$78.2K |
|
30
Biogen
BIIB
$29.1B
| $2.28M | 0.81% |
8,551
+2,206
| +35% | +$469K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.28M | 0.81% |
8,536
-2,059
| -19% | -$586K |
|
32
JPMorgan Chase
JPM
$930B
| $2.25M | 0.8% |
21,503
+1,215
| +6% | +$139K |
|
|
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.19M | 0.78% |
151,549
+11,755
| +8% | +$182K |
|
34
Micron Technology
MU
$1.02T
| $2.13M | 0.76% |
42,622
+2,186
| +5% | +$127K |
|
35
Uber
UBER
$148B
| $2.12M | 0.75% |
80,080
+3,200
| +4% | +$88.4K |
|
36
KLA
KLAC
$293B
| $1.96M | 0.7% |
64,700
-20
| -0% | -$693 |
|
37
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.95M | 0.69% |
20,500
+1,500
| +8% | +$156K |
|
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.92M | 0.68% |
21,000
+1,000
| +5% | +$91.5K |
|
39
Blackstone
BX
$155B
| $1.88M | 0.67% |
22,442
-28
| -0.1% | -$2.71K |
|
40
Netflix
NFLX
$310B
| $1.8M | 0.64% |
76,430
+13,780
| +22% | +$306K |
|
41
TotalEnergies
TTE
$178B
| $1.78M | 0.63% |
37,121
-600
| -2% | -$30.1K |
|
|
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.73M | 0.61% |
160,044
+6,849
| +4% | +$84.1K |
|
43
Freeport-McMoran
FCX
$87.6B
| $1.7M | 0.61% |
62,326
+6,458
| +12% | +$189K |
|
44
Adobe
ADBE
$89.3B
| $1.68M | 0.6% |
6,115
+773
| +14% | +$292K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.64M | 0.58% |
45,520
+2,400
| +6% | +$90.8K |
|
46
Visa
V
$675B
| $1.63M | 0.58% |
9,180
+1,387
| +18% | +$282K |
|
47
Viasat
VSAT
$9.62B
| $1.6M | 0.57% |
52,950
+450
| +0.9% | +$15.1K |
|
48
Salesforce
CRM
$137B
| $1.6M | 0.57% |
11,119
+1,292
| +13% | +$219K |
|
49
Delta Air Lines
DAL
$56.5B
| $1.55M | 0.55% |
55,434
-80
| -0.1% | -$2.54K |
|
|
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
| $1.55M | 0.55% |
319,800
+11,300
| +4% | +$61.9K |
|
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