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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 13.1% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$895B
| $901K | 0.39% |
+3,168
| New | +$866K |
|
77
Accenture
ACN
$83.8B
| $898K | 0.39% |
5,103
+131
| +3% | +$20.6K |
|
|
78
Varonis Systems
VRNS
$5.43B
| $894K | 0.38% |
45,000
-111,000
| -71% | -$2.11M |
|
79
Honeywell
HON
$70.6B
| $873K | 0.38% |
5,827
+137
| +2% | +$19.1K |
|
80
Nike
NKE
$63.3B
| $869K | 0.37% |
10,293
+276
| +3% | +$22.8K |
|
81
TotalEnergies
TTE
$178B
| $857K | 0.37% |
15,006
+2,195
| +17% | +$122K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $856K | 0.37% |
50,974
| – | – |
|
83
O'Reilly Automotive
ORLY
$68.6B
| $817K | 0.35% |
31,575
-4,125
| -12% | -$99.8K |
|
84
McKesson
MCK
$93.2B
| $812K | 0.35% |
6,909
+1,556
| +29% | +$192K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $801K | 0.34% |
4,397
+344
| +8% | +$60K |
|
86
Zoetis
ZTS
$31.2B
| $800K | 0.34% |
7,949
+227
| +3% | +$20.6K |
|
|
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
| $797K | 0.34% |
72,891
+21,083
| +41% | +$271K |
|
88
First Solar
FSLR
$24.1B
| $793K | 0.34% |
15,000
+3,250
| +28% | +$164K |
|
89
KLA
KLAC
$293B
| $790K | 0.34% |
66,190
+2,750
| +4% | +$29.6K |
|
90
Dollar General
DG
$26.8B
| $782K | 0.34% |
6,552
+189
| +3% | +$22K |
|
91
iShares China Large-Cap ETF
FXI
$4.62B
| $762K | 0.33% |
+17,207
| New | +$734K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$188B
| $755K | 0.32% |
+12,424
| New | +$733K |
|
93
CSX Corp
CSX
$91.8B
| $741K | 0.32% |
29,700
+28,260
| +1,963% | +$654K |
|
94
iShares MBS ETF
MBB
$39.3B
| $741K | 0.32% |
+6,969
| New | +$733K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $726K | 0.31% |
+17,084
| New | +$703K |
|
96
CapForce IBD 50 ETF
FFTY
$85.1M
| $714K | 0.31% |
+21,300
| New | +$670K |
|
97
Automatic Data Processing
ADP
$98.9B
| $708K | 0.3% |
4,412
-1,708
| -28% | -$248K |
|
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $669K | 0.29% |
+13,795
| New | +$666K |
|
99
AbbVie
ABBV
$431B
| $667K | 0.29% |
8,274
+1,625
| +24% | +$133K |
|
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $664K | 0.29% |
+8,348
| New | +$659K |
|
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