IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+22.48%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
252
New
46
Increased
110
Reduced
68
Closed
18
Top Buys
| 1 |
Varonis Systems
VRNS
|
$6.67M |
| 2 |
SPDR Gold Trust
GLD
|
$3.63M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Skillz
SKLZ
|
$2.21M |
| 5 |
Nuvation Bio
NUVB
|
$1.54M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Tesla
TSLA
|
$2.53M |
| 3 |
Revolve Group
RVLV
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$992K |
| 5 |
ProShares Short S&P500
SH
|
$964K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Healthcare | 12.64% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$4.34B
| $1.77M | 0.53% | 54,250 +26,950 | +99% | +$880K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.52% | 15,085 +6,163 | +69% | +$715K |
|
53
Uber
UBER
$196B
| $1.74M | 0.52% | 34,187 +10,159 | +42% | +$518K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.74M | 0.52% | 20,990 -2,256 | -10% | -$187K |
|
55
Luminar Technologies
LAZR
$117M
| $1.69M | 0.51% | 49,805 -7,995 | -14% | -$272K |
|
56
ProShares Short QQQ
PSQ
$513M
| $1.69M | 0.5% | 116,900 +26,500 | +29% | +$382K |
|
57
Qualcomm
QCOM
$173B
| $1.68M | 0.5% | 11,049 -219 | -2% | -$33.4K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.68M | 0.5% | 18,350 +3,162 | +21% | +$289K |
|
59
Walt Disney
DIS
$213B
| $1.63M | 0.49% | 8,999 -350 | -4% | -$63.4K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.49% | 31,880 +7,950 | +33% | +$406K |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.59M | 0.47% | 3,280 +1,028 | +46% | +$497K |
|
|
62
Nuvation Bio
NUVB
$1.02B
| $1.54M | 0.46% | +131,944 | New | +$1.54M |
|
|
63
ProShares Short S&P500
SH
$1.25B
| $1.54M | 0.46% | 85,302 -53,485 | -39% | -$964K |
|
64
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.5M | 0.45% | 81,500 +26,300 | +48% | +$484K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.45% | 22,083 -6,368 | -22% | -$432K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.45% | +11,700 | New | +$1.49M |
|
67
Oracle
ORCL
$635B
| $1.47M | 0.44% | 22,754 +1,366 | +6% | +$88.4K |
|
68
Visa
V
$683B
| $1.46M | 0.44% | 6,695 +581 | +10% | +$127K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 0.43% | 15,659 +2,650 | +20% | +$243K |
|
70
Home Depot
HD
$405B
| $1.39M | 0.42% | 5,248 +2,361 | +82% | +$627K |
|
71
Lyft
LYFT
$6.73B
| $1.39M | 0.42% | 28,350 -2,850 | -9% | -$140K |
|
72
Abbott
ABT
$231B
| $1.39M | 0.42% | 12,680 +400 | +3% | +$43.8K |
|
73
Comcast
CMCSA
$125B
| $1.39M | 0.41% | 26,437 +13,125 | +99% | +$688K |
|
74
CRISPR Therapeutics
CRSP
$4.71B
| $1.37M | 0.41% | 8,970 -475 | -5% | -$72.7K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.41% | 26,565 -72 | -0.3% | -$3.72K |
|