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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$155B
| $1.43M | 0.49% |
44,873
+6,458
| +17% | +$220K |
|
52
SPDR Gold Trust
GLD
$131B
| $1.4M | 0.48% |
11,138
+595
| +6% | +$75K |
|
53
Visa
V
$675B
| $1.39M | 0.48% |
11,654
-911
| -7% | -$110K |
|
54
Gilead Sciences
GILD
$164B
| $1.37M | 0.47% |
18,222
+2,250
| +14% | +$179K |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $1.35M | 0.47% |
99,161
-5,467
| -5% | -$80K |
|
56
McDonald's
MCD
$188B
| $1.35M | 0.46% |
8,597
| – | – |
|
|
CLDR
57
DELISTED
Cloudera, Inc.
CLDR
| $1.31M | 0.45% |
60,789
-7,069
| -10% | -$133K |
|
58
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.28M | 0.44% |
56,689
-6,316
| -10% | -$141K |
|
|
MUI
59
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.23M | 0.42% |
93,829
-10,397
| -10% | -$140K |
|
60
Tesla
TSLA
$1.48T
| $1.2M | 0.41% |
67,530
+6,735
| +11% | +$148K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.18M | 0.41% |
35,128
+10,640
| +43% | +$377K |
|
62
iShares Semiconductor ETF
SOXX
$46.2B
| $1.16M | 0.4% |
19,383
| – | – |
|
63
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $1.16M | 0.4% |
83,502
+21,346
| +34% | +$300K |
|
|
FEI
64
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | 0.39% |
93,583
+6,132
| +7% | +$88.7K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.13M | 0.39% |
13,821
+6,287
| +83% | +$536K |
|
66
Starbucks
SBUX
$120B
| $1.12M | 0.39% |
19,416
+6,744
| +53% | +$390K |
|
67
iShares US Healthcare ETF
IYH
$3.15B
| $1.12M | 0.39% |
32,500
| – | – |
|
68
AT&T
T
$149B
| $1.11M | 0.38% |
41,065
-1,004
| -2% | -$27.9K |
|
69
Caterpillar
CAT
$421B
| $1.09M | 0.38% |
7,393
+7,050
| +2,055% | +$1.11M |
|
70
First Solar
FSLR
$24.1B
| $1.06M | 0.37% |
15,000
+600
| +4% | +$40.8K |
|
71
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.05M | 0.36% |
15,019
+4,555
| +44% | +$325K |
|
72
UFP Industries
UFPI
$4.8B
| $1.04M | 0.36% |
32,184
| – | – |
|
73
Dollar General
DG
$26.8B
| $1.03M | 0.35% |
10,963
-3,908
| -26% | -$376K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.02M | 0.35% |
15,496
-844
| -5% | -$56.7K |
|
75
Honeywell
HON
$70.6B
| $1M | 0.35% |
7,684
-637
| -8% | -$88.1K |
|
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