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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53
Top Buys
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Communication Services | 12.97% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$46.2B
| $736K | 0.33% |
15,750
| – | – |
|
77
First Solar
FSLR
$24.1B
| $696K | 0.31% |
17,450
+200
| +1% | +$6.8K |
|
78
Home Depot
HD
$340B
| $684K | 0.31% |
4,462
+246
| +6% | +$37.7K |
|
79
Qualcomm
QCOM
$188B
| $684K | 0.31% |
12,394
+746
| +6% | +$41.7K |
|
80
Boeing
BA
$172B
| $643K | 0.29% |
3,251
-37
| -1% | -$6.89K |
|
81
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
| $638K | 0.29% |
98
-22
| -18% | -$154K |
|
82
LyondellBasell Industries
LYB
$18.7B
| $613K | 0.28% |
7,264
+536
| +8% | +$44.5K |
|
83
Northrop Grumman
NOC
$74.6B
| $592K | 0.27% |
2,306
+768
| +50% | +$192K |
|
|
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
| $584K | 0.26% |
99,825
+14,000
| +16% | +$84.8K |
|
85
Comcast
CMCSA
$83.9B
| $578K | 0.26% |
14,782
-698
| -5% | -$27.5K |
|
86
RTX Corp
RTX
$264B
| $578K | 0.26% |
7,522
-110
| -1% | -$8.24K |
|
87
PepsiCo
PEP
$185B
| $575K | 0.26% |
4,983
+194
| +4% | +$22.3K |
|
88
Aon
AON
$75.9B
| $567K | 0.26% |
4,266
-12
| -0.3% | -$1.52K |
|
89
TotalEnergies
TTE
$178B
| $565K | 0.26% |
11,394
-491
| -4% | -$25.3K |
|
90
Gartner
IT
$8.96B
| $548K | 0.25% |
4,439
+149
| +3% | +$17.3K |
|
91
Standard BioTools
LAB
$329M
| $548K | 0.25% |
135,689
| – | – |
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $533K | 0.24% |
+6,744
| New | +$533K |
|
93
iShares MSCI Europe Financials ETF
EUFN
$3.84B
| $529K | 0.24% |
+24,096
| New | +$516K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$29B
| $525K | 0.24% |
12,677
+297
| +2% | +$12.1K |
|
95
ProShares Short S&P500
SH
$870M
| $519K | 0.23% |
3,875
| – | – |
|
96
Aptiv
APTV
$12.5B
| $518K | 0.23% |
5,913
+2,688
| +83% | +$224K |
|
97
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$16.7M
| $518K | 0.23% |
720
-40
| -5% | -$31.1K |
|
98
Southwest Airlines
LUV
$24.1B
| $518K | 0.23% |
8,342
+1,000
| +14% | +$58.2K |
|
99
O'Reilly Automotive
ORLY
$68.6B
| $516K | 0.23% |
35,370
+9,825
| +38% | +$160K |
|
|
TWO
100
Two Harbors Investment
TWO
$1.27B
| $500K | 0.23% |
6,148
-607
| -9% | -$48.5K |
|
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