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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$419B
| $981K | 0.4% |
33,430
-390
| -1% | -$10.4K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $978K | 0.4% |
4,453
-41
| -0.9% | -$8.67K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$188B
| $973K | 0.4% |
14,915
+2,491
| +20% | +$158K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $968K | 0.39% |
18,964
+7,197
| +61% | +$367K |
|
|
80
Eli Lilly
LLY
$1.03T
| $967K | 0.39% |
+7,354
| New | +$852K |
|
81
Automatic Data Processing
ADP
$98.9B
| $966K | 0.39% |
5,648
+2,156
| +62% | +$357K |
|
82
Constellation Brands
STZ
$22.5B
| $937K | 0.38% |
4,940
+302
| +7% | +$57K |
|
83
Booking.com
BKNG
$142B
| $928K | 0.38% |
11,300
-75
| -0.7% | -$5.89K |
|
84
Lyft
LYFT
$6.16B
| $920K | 0.37% |
21,375
+4,205
| +24% | +$184K |
|
85
Northrop Grumman
NOC
$74.6B
| $891K | 0.36% |
2,591
| – | – |
|
|
CLDR
86
DELISTED
Cloudera, Inc.
CLDR
| $890K | 0.36% |
76,532
-9,400
| -11% | -$90.1K |
|
87
Walt Disney
DIS
$169B
| $888K | 0.36% |
6,103
+179
| +3% | +$25K |
|
88
TotalEnergies
TTE
$178B
| $875K | 0.36% |
15,829
-1,765
| -10% | -$93.3K |
|
89
LyondellBasell Industries
LYB
$18.7B
| $856K | 0.35% |
9,056
+551
| +6% | +$50.5K |
|
90
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $850K | 0.35% |
60,540
+5,441
| +10% | +$72.8K |
|
|
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $843K | 0.34% |
50,974
| – | – |
|
92
Nike
NKE
$63.3B
| $841K | 0.34% |
8,280
+16
| +0.2% | +$1.51K |
|
93
Las Vegas Sands
LVS
$29.7B
| $839K | 0.34% |
+12,159
| New | +$759K |
|
94
ProShares Short S&P500
SH
$870M
| $834K | 0.34% |
8,654
+729
| +9% | +$73.6K |
|
95
iShares Russell 2000 ETF
IWM
$82.7B
| $832K | 0.34% |
5,022
+106
| +2% | +$16.8K |
|
96
Revolve Group
RVLV
$1.78B
| $830K | 0.34% |
45,220
+6,875
| +18% | +$130K |
|
97
Vanguard Value ETF
VTV
$186B
| $829K | 0.34% |
6,921
+1,354
| +24% | +$156K |
|
98
Cisco
CSCO
$441B
| $823K | 0.33% |
17,161
-25
| -0.1% | -$1.16K |
|
99
UnitedHealth
UNH
$380B
| $821K | 0.33% |
2,794
+83
| +3% | +$21.7K |
|
100
Amgen
AMGN
$193B
| $818K | 0.33% |
3,393
+3
| +0.1% | +$661 |
|
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