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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
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.53M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$831K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 3 |
BZUN
Baozun
BZUN
|
+$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.08M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1M | 0.48% |
18,448
+100
| +0.5% | +$6.07K |
|
52
Varonis Systems
VRNS
$5.43B
| $1M | 0.48% |
47,127
| – | – |
|
53
Honeywell
HON
$70.6B
| $991K | 0.47% |
7,859
+752
| +11% | +$116K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $988K | 0.47% |
8,563
+1,694
| +25% | +$193K |
|
55
Starbucks
SBUX
$120B
| $951K | 0.45% |
14,471
+1,421
| +11% | +$115K |
|
56
CSX Corp
CSX
$91.8B
| $950K | 0.45% |
49,725
+22,263
| +81% | +$520K |
|
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $946K | 0.45% |
36,920
-12,692
| -26% | -$405K |
|
58
CVS Health
CVS
$135B
| $944K | 0.45% |
15,912
+8,598
| +118% | +$574K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $942K | 0.45% |
23,269
+833
| +4% | +$40.9K |
|
60
General Mills
GIS
$19.9B
| $939K | 0.45% |
17,790
+4,659
| +35% | +$246K |
|
61
Intel
INTC
$518B
| $936K | 0.45% |
17,296
+1
| +0% | +$59 |
|
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $920K | 0.44% |
10,042
+2,195
| +28% | +$201K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $909K | 0.43% |
32,804
+200
| +0.6% | +$6.4K |
|
64
United Parcel Service
UPS
$96B
| $903K | 0.43% |
9,664
+350
| +4% | +$36.3K |
|
65
Union Pacific
UNP
$171B
| $902K | 0.43% |
6,397
+2,213
| +53% | +$366K |
|
66
Twist Bioscience
TWST
$5.77B
| $901K | 0.43% |
29,458
| – | – |
|
|
XYZ
67
Block Inc
XYZ
$48.7B
| $883K | 0.42% |
16,867
+6,210
| +58% | +$425K |
|
68
Pfizer
PFE
$141B
| $881K | 0.42% |
28,459
-1,370
| -5% | -$46.7K |
|
69
3M
MMM
$83.7B
| $873K | 0.42% |
7,645
-1,330
| -15% | -$175K |
|
70
Caterpillar
CAT
$421B
| $846K | 0.4% |
7,293
-729
| -9% | -$93.1K |
|
71
iShares Core S&P 500 ETF
IVV
$895B
| $830K | 0.4% |
3,214
| – | – |
|
72
Alerian MLP ETF
AMLP
$12.5B
| $821K | 0.39% |
47,756
+12,450
| +35% | +$422K |
|
73
Constellation Brands
STZ
$22.5B
| $818K | 0.39% |
5,706
+766
| +16% | +$135K |
|
74
Biogen
BIIB
$29.1B
| $810K | 0.39% |
2,560
-29
| -1% | -$8.8K |
|
75
PagSeguro Digital
PAGS
$2.57B
| $797K | 0.38% |
41,229
+2,004
| +5% | +$60.8K |
|
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