We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.7%
Top 10 Hldgs %
24.72%
Holding
829
New
60
Increased
153
Reduced
124
Closed
55

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

1 Technology 19.77%
2 Communication Services 13.13%
3 Healthcare 10.49%
4 Financials 9.23%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
676
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
68
– –
WFM
677
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
100
-7,650
-99% -$320K
CBB
678
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
217
– –
DST
679
DELISTED
DST Systems Inc.
DST
$4K ﹤0.01%
78
– –
IWP icon
680
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3K ﹤0.01%
58
– –
LUMN icon
681
Lumen
LUMN
$6.65B
$3K ﹤0.01%
150
– –
RZB
682
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$3K ﹤0.01%
88
– –
UNM icon
683
Unum
UNM
$14.2B
$3K ﹤0.01%
54
– –
WRB icon
684
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
169
– –
YELP icon
685
Yelp
YELP
$1.47B
$3K ﹤0.01%
80
– –
BIOC
686
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$11.8K
RBCN
687
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
400
– –
PSA.PRZ.CL
688
DELISTED
Public Storage
PSA.PRZ.CL
$3K ﹤0.01%
127
– –
PSA.PRY.CL
689
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
97
– –
ELU
690
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
105
– –
ADI icon
691
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
AXS.PRE icon
692
AXIS Capital Holdings Ltd Series E
AXS.PRE
$419M
$2K ﹤0.01%
+95
New +$2.39K
FL
693
DELISTED
Foot Locker
FL
$2K ﹤0.01%
68
– –
FSM icon
694
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
350
– –
KR icon
695
Kroger
KR
$34.7B
$2K ﹤0.01%
94
– –
PJT icon
696
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
50
– –
LGF.B
697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
698
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
SWIR
699
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PSA.PRD
700
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
93
– –
26 27
28
29 30

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return