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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
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
(+9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
DraftKings
DKNG
|
+$2.09M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.84M |
| 4 |
ProShares UltraShort Health Care
RXD
|
+$1.76M |
| 5 |
iShares Silver Trust
SLV
|
+$1.67M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.69M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
Bloom Energy
BE
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$216B
| $1.91M | 0.52% |
101,024
-12,800
| -11% | -$239K |
|
|
FIRY
52
Firy Inc
FIRY
$133M
| $1.85M | 0.51% |
4,860
-670
| -12% | -$385K |
|
53
CarParts.com
PRTS
$47.1M
| $1.8M | 0.49% |
12,600
+3,410
| +37% | +$551K |
|
54
FedEx
FDX
$74.8B
| $1.79M | 0.49% |
6,298
+2,820
| +81% | +$726K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.75M | 0.48% |
16,062
+977
| +6% | +$109K |
|
|
56
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $1.75M | 0.48% |
+1,064
| New | +$1.84M |
|
57
Visa
V
$675B
| $1.72M | 0.47% |
8,120
+1,425
| +21% | +$300K |
|
58
Teladoc Health
TDOC
$1.75B
| $1.69M | 0.46% |
9,305
+4,555
| +96% | +$1.06M |
|
59
Home Depot
HD
$340B
| $1.67M | 0.46% |
5,463
+215
| +4% | +$59.3K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.66M | 0.46% |
11,700
| – | – |
|
61
Walt Disney
DIS
$169B
| $1.64M | 0.45% |
8,864
-135
| -2% | -$24.9K |
|
62
Oracle
ORCL
$382B
| $1.57M | 0.43% |
22,413
-341
| -1% | -$22.1K |
|
63
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.57M | 0.43% |
15,511
-148
| -0.9% | -$14.3K |
|
64
McDonald's
MCD
$188B
| $1.54M | 0.42% |
+6,853
| New | +$1.47M |
|
65
Qualcomm
QCOM
$188B
| $1.53M | 0.42% |
11,570
+521
| +5% | +$75.2K |
|
66
First Solar
FSLR
$24.1B
| $1.53M | 0.42% |
17,486
-5,224
| -23% | -$479K |
|
67
Abbott
ABT
$155B
| $1.52M | 0.42% |
12,679
-1
| -0% | -$118 |
|
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.47M | 0.4% |
16,000
-2,350
| -13% | -$215K |
|
69
iShares MSCI China ETF
MCHI
$6.18B
| $1.46M | 0.4% |
17,837
+4,665
| +35% | +$409K |
|
70
Lyft
LYFT
$6.16B
| $1.45M | 0.4% |
22,975
-5,375
| -19% | -$300K |
|
71
Comcast
CMCSA
$83.9B
| $1.44M | 0.39% |
26,553
+116
| +0.4% | +$6.13K |
|
72
Workday
WDAY
$35B
| $1.36M | 0.37% |
5,475
-100
| -2% | -$24.7K |
|
73
Iovance Biotherapeutics
IOVA
$2.12B
| $1.35M | 0.37% |
42,550
+950
| +2% | +$39.4K |
|
74
Caterpillar
CAT
$421B
| $1.33M | 0.37% |
5,737
-4,323
| -43% | -$895K |
|
75
Citigroup
C
$230B
| $1.32M | 0.36% |
18,194
+2,152
| +13% | +$144K |
|
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