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
WRB icon
701
W.R. Berkley
WRB
$26B
$3K ﹤0.01%
169
– –
YELP icon
702
Yelp
YELP
$1.47B
$3K ﹤0.01%
80
– –
BIOC
703
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$11.8K
RBCN
704
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
400
– –
PSA.PRZ.CL
705
DELISTED
Public Storage
PSA.PRZ.CL
$3K ﹤0.01%
127
– –
PSA.PRY.CL
706
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
97
– –
ELU
707
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
105
– –
ADI icon
708
Analog Devices
ADI
$190B
$2K ﹤0.01%
20
– –
AXS.PRE icon
709
AXIS Capital Holdings Ltd Series E
AXS.PRE
$419M
$2K ﹤0.01%
+95
New +$2.39K
FL
710
DELISTED
Foot Locker
FL
$2K ﹤0.01%
68
– –
FSM icon
711
Fortuna Silver Mines
FSM
$2.57B
$2K ﹤0.01%
350
– –
KR icon
712
Kroger
KR
$34.7B
$2K ﹤0.01%
94
– –
PJT icon
713
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
50
– –
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
SWIR
716
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PSA.PRD
717
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
93
– –
WFC.PRV
718
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2K ﹤0.01%
83
– –
SOJA
719
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$2K ﹤0.01%
78
– –
PSA.PRX
720
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$2K ﹤0.01%
91
– –
DLR.PRH.CL
721
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2K ﹤0.01%
77
– –
SNMX
722
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,000
– –
EVHC
723
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
GS.PRI.CL
724
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$2K ﹤0.01%
84
-951
-92% -$24.4K
SFR
725
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
64
– –
27 28
29
30 31

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