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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
-1.26%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
(-1.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
+$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Union Pacific
UNP
|
+$686K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$1.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.13M |
| 4 |
Home Depot
HD
|
+$723K |
| 5 |
Aptiv
APTV
|
+$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$142B
| $893K | 0.39% |
11,375
-6,050
| -35% | -$469K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $887K | 0.39% |
31,678
-9,311
| -23% | -$257K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $882K | 0.39% |
4,494
+17
| +0.4% | +$3.15K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $867K | 0.38% |
29,300
-6,160
| -17% | -$186K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$110B
| $866K | 0.38% |
11,125
+300
| +3% | +$23.2K |
|
81
Cisco
CSCO
$441B
| $849K | 0.37% |
17,186
-2,095
| -11% | -$109K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29B
| $848K | 0.37% |
20,753
-6,445
| -24% | -$266K |
|
83
ProShares Short S&P500
SH
$870M
| $832K | 0.37% |
7,925
+4,800
| +154% | +$508K |
|
84
iShares MSCI EAFE ETF
EFA
$77.5B
| $815K | 0.36% |
12,492
-1,168
| -9% | -$75.3K |
|
|
85
Home Depot
HD
$340B
| $808K | 0.36% |
3,481
-3,306
| -49% | -$723K |
|
86
Align Technology
ALGN
$13B
| $800K | 0.35% |
4,420
+2,236
| +102% | +$465K |
|
87
Dollar General
DG
$26.8B
| $799K | 0.35% |
5,030
+43
| +0.9% | +$6.22K |
|
88
Freeport-McMoran
FCX
$87.6B
| $790K | 0.35% |
82,536
+4
| +0% | +$41 |
|
89
Lam Research
LRCX
$419B
| $786K | 0.35% |
33,820
-180
| -0.5% | -$3.78K |
|
90
Arista Networks
ANET
$216B
| $779K | 0.34% |
52,160
-320
| -0.6% | -$4.95K |
|
91
Nike
NKE
$63.3B
| $776K | 0.34% |
8,264
-1,101
| -12% | -$94.4K |
|
92
Walt Disney
DIS
$169B
| $772K | 0.34% |
5,924
+1,365
| +30% | +$189K |
|
93
LyondellBasell Industries
LYB
$18.7B
| $761K | 0.33% |
8,505
+1,366
| +19% | +$111K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $761K | 0.33% |
85,932
-1,209
| -1% | -$8.39K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$188B
| $759K | 0.33% |
12,424
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$82.7B
| $744K | 0.33% |
4,916
+879
| +22% | +$134K |
|
97
Standard BioTools
LAB
$329M
| $732K | 0.32% |
158,008
| – | – |
|
98
Weibo
WB
$1.9B
| $714K | 0.31% |
15,962
| – | – |
|
99
Twist Bioscience
TWST
$5.77B
| $703K | 0.31% |
29,458
| – | – |
|
100
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $702K | 0.31% |
55,099
-24,688
| -31% | -$307K |
|
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