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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Top Buys
| 1 |
XNET
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.46M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$1.46M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.28M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
Ralph Lauren
RL
|
+$436K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$347B
| $910K | 0.34% |
4,802
-1,443
| -23% | -$249K |
|
77
TotalEnergies
TTE
$175B
| $902K | 0.34% |
16,124
+2,693
| +20% | +$149K |
|
|
FIT
78
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $896K | 0.33% |
156,846
-22,700
| -13% | -$144K |
|
|
XYZ
79
Block Inc
XYZ
$48.5B
| $893K | 0.33% |
25,752
+2,700
| +12% | +$98.9K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $885K | 0.33% |
24,488
+7,682
| +46% | +$264K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $858K | 0.32% |
18,678
-60
| -0.3% | -$2.68K |
|
82
Cognizant
CTSH
$21.1B
| $856K | 0.32% |
12,056
-1,820
| -13% | -$133K |
|
83
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
| $853K | 0.32% |
62,156
+49,461
| +390% | +$673K |
|
84
Freeport-McMoran
FCX
$84.2B
| $851K | 0.32% |
44,870
+42,870
| +2,144% | +$647K |
|
85
Vanguard Growth ETF
VUG
$224B
| $847K | 0.32% |
36,150
| – | – |
|
86
Qualcomm
QCOM
$180B
| $845K | 0.32% |
13,194
+800
| +6% | +$48.5K |
|
87
Automatic Data Processing
ADP
$103B
| $844K | 0.32% |
7,163
-29
| -0.4% | -$3.32K |
|
88
GE Aerospace
GE
$361B
| $840K | 0.31% |
9,967
+1,660
| +20% | +$158K |
|
89
Nike
NKE
$66B
| $834K | 0.31% |
13,291
-4,413
| -25% | -$254K |
|
90
American International
AIG
$41.4B
| $831K | 0.31% |
13,941
-6,902
| -33% | -$424K |
|
91
McKesson
MCK
$98.5B
| $809K | 0.3% |
5,177
+438
| +9% | +$64.9K |
|
92
Standard BioTools
LAB
$336M
| $799K | 0.3% |
135,689
| – | – |
|
93
Amgen
AMGN
$201B
| $791K | 0.3% |
4,551
+152
| +3% | +$26.9K |
|
94
iShares Core S&P 500 ETF
IVV
$891B
| $790K | 0.29% |
2,940
-318
| -10% | -$83.3K |
|
95
Comcast
CMCSA
$86.1B
| $788K | 0.29% |
19,665
+5,055
| +35% | +$190K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $786K | 0.29% |
9,265
+5,397
| +140% | +$452K |
|
97
United Parcel Service
UPS
$99.6B
| $771K | 0.29% |
6,472
+1,704
| +36% | +$200K |
|
98
APA Corp
APA
$12.1B
| $744K | 0.28% |
17,615
+8,170
| +87% | +$344K |
|
99
iShares MSCI EAFE ETF
EFA
$76.9B
| $736K | 0.27% |
10,464
+1,703
| +19% | +$118K |
|
|
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $730K | 0.27% |
51,374
| – | – |
|
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