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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
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.08M |
| 5 |
Qualcomm
QCOM
|
+$837K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$5.16M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$171B
| $979K | 0.38% |
5,789
-608
| -10% | -$97.4K |
|
77
3M
MMM
$83.7B
| $976K | 0.38% |
7,482
-163
| -2% | -$20.5K |
|
78
Mastercard
MA
$473B
| $956K | 0.37% |
3,232
+107
| +3% | +$30.2K |
|
79
iShares Core S&P 500 ETF
IVV
$895B
| $928K | 0.36% |
2,996
-218
| -7% | -$64K |
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $923K | 0.36% |
18,510
+13,458
| +266% | +$665K |
|
81
Regeneron Pharmaceuticals
REGN
$69.7B
| $919K | 0.36% |
1,474
+41
| +3% | +$23.3K |
|
82
Lyft
LYFT
$6.16B
| $908K | 0.35% |
27,500
+1,825
| +7% | +$57.7K |
|
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $904K | 0.35% |
32,054
-750
| -2% | -$21.6K |
|
84
Citigroup
C
$230B
| $896K | 0.35% |
17,529
+950
| +6% | +$45.1K |
|
85
Zoetis
ZTS
$31.2B
| $892K | 0.35% |
6,509
+826
| +15% | +$108K |
|
86
Autodesk
ADSK
$44.1B
| $885K | 0.34% |
3,701
+1,294
| +54% | +$254K |
|
87
Vanguard Value ETF
VTV
$186B
| $879K | 0.34% |
8,824
+1,426
| +19% | +$140K |
|
88
Pfizer
PFE
$141B
| $875K | 0.34% |
28,217
-242
| -0.9% | -$8.22K |
|
89
Revolve Group
RVLV
$1.78B
| $873K | 0.34% |
58,750
+11,080
| +23% | +$146K |
|
90
Micron Technology
MU
$1.02T
| $872K | 0.34% |
16,925
+1,050
| +7% | +$49.5K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$188B
| $858K | 0.33% |
15,010
-592
| -4% | -$32.1K |
|
92
Automatic Data Processing
ADP
$98.9B
| $857K | 0.33% |
5,723
+151
| +3% | +$21.6K |
|
93
ServiceNow
NOW
$108B
| $840K | 0.33% |
10,365
+415
| +4% | +$29.3K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $825K | 0.32% |
14,515
+5,100
| +54% | +$256K |
|
95
Iovance Biotherapeutics
IOVA
$2.12B
| $816K | 0.32% |
29,735
+17,900
| +151% | +$588K |
|
96
NVIDIA
NVDA
$5.15T
| $816K | 0.32% |
85,880
-6,920
| -7% | -$56K |
|
97
Walt Disney
DIS
$169B
| $814K | 0.32% |
7,299
-124
| -2% | -$13.7K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$138B
| $810K | 0.31% |
6,850
-1,713
| -20% | -$201K |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $790K | 0.31% |
69,793
+1,037
| +2% | +$11.2K |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $789K | 0.31% |
34,085
+2,963
| +10% | +$67.3K |
|
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