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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
+14.24%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.65M
(+2.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
68
Reduced
98
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.61M |
| 2 |
Varonis Systems
VRNS
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
Zoom
ZM
|
+$1.18M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.14M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$4.75M |
| 2 |
Tesla
TSLA
|
+$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
ProShares Short S&P500
SH
|
+$2.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.5B
| $1.35M | 0.51% |
7,118
+1,025
| +17% | +$187K |
|
|
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.34M | 0.51% |
95,539
+13,713
| +17% | +$194K |
|
53
Abbott
ABT
$155B
| $1.34M | 0.5% |
12,280
-1,534
| -11% | -$156K |
|
54
Qualcomm
QCOM
$188B
| $1.33M | 0.5% |
11,268
-16,976
| -60% | -$1.81M |
|
55
Oracle
ORCL
$382B
| $1.28M | 0.48% |
21,388
-3,476
| -14% | -$197K |
|
56
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.26M | 0.48% |
2,252
+778
| +53% | +$472K |
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.24M | 0.47% |
+12,172
| New | +$1.24M |
|
58
Visa
V
$675B
| $1.22M | 0.46% |
6,114
-1,907
| -24% | -$381K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.22M | 0.46% |
23,930
+9,930
| +71% | +$504K |
|
60
Freeport-McMoran
FCX
$87.6B
| $1.2M | 0.45% |
76,962
-7,806
| -9% | -$113K |
|
61
Workday
WDAY
$35B
| $1.2M | 0.45% |
5,575
-35
| -0.6% | -$6.92K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.17M | 0.44% |
26,637
-4,291
| -14% | -$188K |
|
63
Walmart Inc
WMT
$896B
| $1.16M | 0.44% |
24,915
-1,512
| -6% | -$67.2K |
|
64
Walt Disney
DIS
$169B
| $1.16M | 0.44% |
9,349
+2,050
| +28% | +$256K |
|
65
Johnson & Johnson
JNJ
$595B
| $1.15M | 0.44% |
7,746
-151
| -2% | -$22.3K |
|
66
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
| $1.15M | 0.43% |
55,200
-51,220
| -48% | -$1.09M |
|
67
Iovance Biotherapeutics
IOVA
$2.12B
| $1.14M | 0.43% |
34,750
+5,015
| +17% | +$154K |
|
68
NVIDIA
NVDA
$5.15T
| $1.14M | 0.43% |
83,920
-1,960
| -2% | -$22.8K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.13M | 0.43% |
183,400
+161,400
| +734% | +$1.13M |
|
70
AbbVie
ABBV
$431B
| $1.13M | 0.43% |
12,889
-1,984
| -13% | -$187K |
|
71
Micron Technology
MU
$1.02T
| $1.12M | 0.42% |
23,900
+6,975
| +41% | +$338K |
|
72
Mastercard
MA
$473B
| $1.12M | 0.42% |
3,303
+71
| +2% | +$23.1K |
|
73
Zoetis
ZTS
$31.2B
| $1.1M | 0.42% |
6,679
+170
| +3% | +$26.1K |
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.06M | 0.4% |
21,207
+2,697
| +15% | +$135K |
|
75
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.05M | 0.4% |
13,009
+9,661
| +289% | +$791K |
|
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