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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 13.1% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.14M | 0.49% |
+12,637
| New | +$1.08M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.13M | 0.49% |
+26,368
| New | +$1.11M |
|
53
Walt Disney
DIS
$169B
| $1.12M | 0.48% |
10,111
+322
| +3% | +$36K |
|
54
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.09M | 0.47% |
+16,763
| New | +$1.06M |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.09M | 0.47% |
+3,830
| New | +$1.04M |
|
56
Walmart Inc
WMT
$896B
| $1.07M | 0.46% |
32,745
-363
| -1% | -$11.8K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.06M | 0.46% |
+20,585
| New | +$1.04M |
|
58
Constellation Brands
STZ
$22.5B
| $1.05M | 0.45% |
+5,999
| New | +$1.01M |
|
59
Freeport-McMoran
FCX
$87.6B
| $1.05M | 0.45% |
81,377
-445
| -0.5% | -$5.38K |
|
60
Cisco
CSCO
$441B
| $1.04M | 0.45% |
19,182
-234
| -1% | -$11.4K |
|
61
PagSeguro Digital
PAGS
$2.57B
| $1.03M | 0.44% |
34,520
+29,170
| +545% | +$728K |
|
62
Dollar Tree
DLTR
$24.4B
| $1.01M | 0.44% |
9,644
-790
| -8% | -$77.6K |
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $996K | 0.43% |
+17,754
| New | +$950K |
|
64
Weibo
WB
$1.9B
| $989K | 0.43% |
15,962
| – | – |
|
65
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $980K | 0.42% |
+76,393
| New | +$968K |
|
66
Johnson & Johnson
JNJ
$595B
| $974K | 0.42% |
6,967
-160
| -2% | -$21.4K |
|
67
SPDR Gold Trust
GLD
$131B
| $966K | 0.42% |
+7,915
| New | +$975K |
|
68
Regeneron Pharmaceuticals
REGN
$69.7B
| $959K | 0.41% |
2,336
-141
| -6% | -$58.1K |
|
69
Alerian MLP ETF
AMLP
$12.5B
| $948K | 0.41% |
+18,900
| New | +$927K |
|
70
Seagate
STX
$187B
| $930K | 0.4% |
19,171
-1,156
| -6% | -$51.3K |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $925K | 0.4% |
+31,820
| New | +$885K |
|
|
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $914K | 0.39% |
+66,163
| New | +$886K |
|
73
Arista Networks
ANET
$216B
| $913K | 0.39% |
46,448
-2,080
| -4% | -$33K |
|
74
United Parcel Service
UPS
$96B
| $912K | 0.39% |
8,162
+770
| +10% | +$81.7K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $903K | 0.39% |
+8,556
| New | +$889K |
|
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