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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
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.53M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$831K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 3 |
BZUN
Baozun
BZUN
|
+$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.08M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$188B
| $778K | 0.37% |
15,602
+687
| +5% | +$40.9K |
|
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $778K | 0.37% |
15,526
-3,438
| -18% | -$174K |
|
78
Arista Networks
ANET
$216B
| $773K | 0.37% |
61,072
+8,352
| +16% | +$108K |
|
79
Electronic Arts
EA
$52B
| $769K | 0.37% |
7,672
+159
| +2% | +$16.7K |
|
80
Automatic Data Processing
ADP
$98.9B
| $767K | 0.37% |
5,572
-76
| -1% | -$12.2K |
|
81
Accenture
ACN
$83.8B
| $764K | 0.36% |
4,677
-361
| -7% | -$69.5K |
|
82
First Solar
FSLR
$24.1B
| $755K | 0.36% |
20,950
-900
| -4% | -$42.8K |
|
83
Mastercard
MA
$473B
| $755K | 0.36% |
3,125
-281
| -8% | -$83.5K |
|
84
Northrop Grumman
NOC
$74.6B
| $752K | 0.36% |
2,485
-106
| -4% | -$36.9K |
|
85
Walt Disney
DIS
$169B
| $717K | 0.34% |
7,423
+1,320
| +22% | +$167K |
|
86
Costco
COST
$406B
| $703K | 0.34% |
+2,465
| New | +$748K |
|
87
Align Technology
ALGN
$13B
| $701K | 0.33% |
4,031
-384
| -9% | -$92K |
|
|
88
Regeneron Pharmaceuticals
REGN
$69.7B
| $700K | 0.33% |
1,433
-3,245
| -69% | -$1.34M |
|
89
Citigroup
C
$230B
| $698K | 0.33% |
16,579
-1,784
| -10% | -$120K |
|
90
Lyft
LYFT
$6.16B
| $689K | 0.33% |
25,675
+4,300
| +20% | +$171K |
|
|
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $679K | 0.32% |
68,756
+22,779
| +50% | +$284K |
|
92
Zoetis
ZTS
$31.2B
| $669K | 0.32% |
5,683
-2,082
| -27% | -$274K |
|
93
Micron Technology
MU
$1.02T
| $668K | 0.32% |
15,875
-9,289
| -37% | -$483K |
|
94
Amgen
AMGN
$193B
| $662K | 0.32% |
3,267
-126
| -4% | -$27.5K |
|
95
iShares MSCI EAFE ETF
EFA
$77.5B
| $662K | 0.32% |
12,388
-2,782
| -18% | -$177K |
|
96
Vanguard Value ETF
VTV
$186B
| $659K | 0.31% |
7,398
+477
| +7% | +$52.3K |
|
97
Workday
WDAY
$35B
| $654K | 0.31% |
5,025
+825
| +20% | +$139K |
|
98
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $648K | 0.31% |
31,122
-14,261
| -31% | -$393K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $638K | 0.3% |
22,180
-3,525
| -14% | -$131K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$110B
| $626K | 0.3% |
11,155
-1,012
| -8% | -$75.4K |
|
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