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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53
Top Buys
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Communication Services | 12.97% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$187B
| $1.03M | 0.47% |
26,172
+352
| +1% | +$15.4K |
|
|
TIVO
52
DELISTED
Tivo Inc
TIVO
| $1.03M | 0.47% |
55,305
-1,712
| -3% | -$31.2K |
|
|
P
53
Everpure Inc
P
$23.5B
| $1.02M | 0.46% |
80,000
-37,000
| -32% | -$431K |
|
54
Trip.com Group
TCOM
$27B
| $1.02M | 0.46% |
18,861
+12,861
| +214% | +$682K |
|
55
Blackstone
BX
$155B
| $1M | 0.45% |
30,088
+2,717
| +10% | +$85.2K |
|
56
Cognizant
CTSH
$20.4B
| $996K | 0.45% |
15,007
-127
| -0.8% | -$8.07K |
|
57
Goldman Sachs
GS
$340B
| $965K | 0.44% |
4,349
+1,661
| +62% | +$369K |
|
|
FIT
58
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $953K | 0.43% |
179,546
+24,450
| +16% | +$136K |
|
59
UFP Industries
UFPI
$4.8B
| $937K | 0.42% |
32,184
-618
| -2% | -$18.8K |
|
60
Dollar General
DG
$26.8B
| $892K | 0.4% |
12,373
-1,393
| -10% | -$100K |
|
|
TSRO
61
DELISTED
TESARO, Inc.
TSRO
| $883K | 0.4% |
6,310
+950
| +18% | +$138K |
|
62
Accenture
ACN
$83.8B
| $877K | 0.4% |
7,088
+395
| +6% | +$48.1K |
|
63
First Trust Capital Strength ETF
FTCS
$7.82B
| $870K | 0.39% |
19,096
+4,706
| +33% | +$212K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $862K | 0.39% |
11,600
| – | – |
|
65
Regeneron Pharmaceuticals
REGN
$69.7B
| $859K | 0.39% |
1,749
+93
| +6% | +$40.7K |
|
66
CVS Health
CVS
$135B
| $852K | 0.38% |
10,587
-554
| -5% | -$43.7K |
|
67
Alibaba
BABA
$282B
| $839K | 0.38% |
5,954
+904
| +18% | +$112K |
|
68
Nike
NKE
$63.3B
| $836K | 0.38% |
14,133
+1,362
| +11% | +$73.5K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $836K | 0.38% |
54,974
| – | – |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $819K | 0.37% |
5,750
-1,087
| -16% | -$153K |
|
71
McKesson
MCK
$93.2B
| $814K | 0.37% |
4,943
+1,067
| +28% | +$162K |
|
72
Amgen
AMGN
$193B
| $797K | 0.36% |
4,627
+74
| +2% | +$12K |
|
73
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $772K | 0.35% |
31,291
+10,791
| +53% | +$256K |
|
74
Vanguard Growth ETF
VUG
$227B
| $765K | 0.35% |
36,150
| – | – |
|
75
Starbucks
SBUX
$120B
| $751K | 0.34% |
12,871
+1,412
| +12% | +$85.4K |
|
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