IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
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
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $893K | 0.39% | 455 -242 | -35% | -$475K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $887K | 0.39% | 31,678 -9,311 | -23% | -$261K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $882K | 0.39% | 4,494 +17 | +0.4% | +$3.34K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $867K | 0.38% | 14,650 -3,080 | -17% | -$182K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $866K | 0.38% | 11,125 +300 | +3% | +$23.4K |
|
81
Cisco
CSCO
$274B
| $849K | 0.37% | 17,186 -2,095 | -11% | -$103K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $848K | 0.37% | 20,753 -6,445 | -24% | -$263K |
|
83
ProShares Short S&P500
SH
$1.25B
| $832K | 0.37% | 31,700 +19,200 | +154% | +$504K |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $815K | 0.36% | 12,492 -1,168 | -9% | -$76.2K |
|
|
85
Home Depot
HD
$405B
| $808K | 0.36% | 3,481 -3,306 | -49% | -$767K |
|
86
Align Technology
ALGN
$10.3B
| $800K | 0.35% | 4,420 +2,236 | +102% | +$405K |
|
87
Dollar General
DG
$23.9B
| $799K | 0.35% | 5,030 +43 | +0.9% | +$6.83K |
|
88
Freeport-McMoran
FCX
$63.7B
| $790K | 0.35% | 82,536 +4 | +0% | +$38 |
|
89
Lam Research
LRCX
$127B
| $786K | 0.35% | 3,382 -18 | -0.5% | -$4.18K |
|
90
Arista Networks
ANET
$172B
| $779K | 0.34% | 3,260 -20 | -0.6% | -$4.78K |
|
91
Nike
NKE
$114B
| $776K | 0.34% | 8,264 -1,101 | -12% | -$103K |
|
92
Walt Disney
DIS
$213B
| $772K | 0.34% | 5,924 +1,365 | +30% | +$178K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $761K | 0.33% | 8,505 +1,366 | +19% | +$122K |
|
|
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
| $761K | 0.33% | 85,932 -1,209 | -1% | -$10.7K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $759K | 0.33% | 12,424 | – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $744K | 0.33% | 4,916 +879 | +22% | +$133K |
|
97
Standard BioTools
LAB
$481M
| $732K | 0.32% | 158,008 | – | – |
|
98
Weibo
WB
$2.81B
| $714K | 0.31% | 15,962 | – | – |
|
99
Twist Bioscience
TWST
$1.63B
| $703K | 0.31% | 29,458 | – | – |
|
100
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| $702K | 0.31% | 55,099 -24,688 | -31% | -$315K |
|