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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$340B
| $985K | 0.34% |
5,525
+723
| +15% | +$136K |
|
77
Freeport-McMoran
FCX
$87.6B
| $965K | 0.33% |
54,942
+10,072
| +22% | +$189K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $962K | 0.33% |
20,113
+19,543
| +3,429% | +$937K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$29B
| $957K | 0.33% |
19,816
+6,500
| +49% | +$319K |
|
80
International Flavors & Fragrances
IFF
$19.2B
| $952K | 0.33% |
6,915
| – | – |
|
81
Walmart Inc
WMT
$896B
| $939K | 0.32% |
31,407
-25,704
| -45% | -$827K |
|
82
Deutsche Bank
DB
$69.9B
| $937K | 0.32% |
66,989
-2,000
| -3% | -$33.7K |
|
|
SOS
83
SOS Limited
SOS
$16.7M
| $935K | 0.32% |
25
-11
| -31% | -$436K |
|
84
Accenture
ACN
$83.8B
| $923K | 0.32% |
6,015
-401
| -6% | -$63.5K |
|
85
TotalEnergies
TTE
$178B
| $899K | 0.31% |
15,386
-738
| -5% | -$42.3K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $896K | 0.31% |
11,600
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $882K | 0.3% |
18,784
+106
| +0.6% | +$5.08K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $870K | 0.3% |
51,374
| – | – |
|
89
Vanguard Growth ETF
VUG
$227B
| $855K | 0.29% |
36,150
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.29% |
13,046
+414
| +3% | +$29.6K |
|
91
PepsiCo
PEP
$185B
| $845K | 0.29% |
7,744
+122
| +2% | +$13.9K |
|
92
TJX Companies
TJX
$167B
| $831K | 0.29% |
20,388
+8,402
| +70% | +$332K |
|
93
Nike
NKE
$63.3B
| $830K | 0.29% |
12,457
-834
| -6% | -$55K |
|
94
Alerian MLP ETF
AMLP
$12.5B
| $806K | 0.28% |
17,196
+9,016
| +110% | +$482K |
|
95
First Trust Capital Strength ETF
FTCS
$7.82B
| $805K | 0.28% |
15,926
-2,170
| -12% | -$113K |
|
96
Standard BioTools
LAB
$329M
| $792K | 0.27% |
135,689
| – | – |
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $787K | 0.27% |
8,972
-293
| -3% | -$26.7K |
|
98
Zoetis
ZTS
$31.2B
| $776K | 0.27% |
9,289
+3,731
| +67% | +$294K |
|
99
Automatic Data Processing
ADP
$98.9B
| $757K | 0.26% |
6,637
-526
| -7% | -$61.3K |
|
100
Trip.com Group
TCOM
$27B
| $756K | 0.26% |
16,213
| – | – |
|
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