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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
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
(+9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
DraftKings
DKNG
|
+$2.09M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.84M |
| 4 |
ProShares UltraShort Health Care
RXD
|
+$1.76M |
| 5 |
iShares Silver Trust
SLV
|
+$1.67M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.69M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
Bloom Energy
BE
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$441B
| $1.3M | 0.36% |
25,091
+1,850
| +8% | +$86.8K |
|
77
Accenture
ACN
$83.8B
| $1.26M | 0.35% |
4,578
-22
| -0.5% | -$5.69K |
|
78
CRISPR Therapeutics
CRSP
$5.06B
| $1.24M | 0.34% |
10,170
+1,200
| +13% | +$181K |
|
79
StoneCo
STNE
$2.74B
| $1.23M | 0.34% |
20,125
+8,310
| +70% | +$648K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.22M | 0.33% |
17,583
-4,500
| -20% | -$304K |
|
81
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.22M | 0.33% |
8,966
+2,730
| +44% | +$409K |
|
82
Tyson Foods
TSN
$20.2B
| $1.22M | 0.33% |
16,355
+12,554
| +330% | +$867K |
|
83
Mastercard
MA
$473B
| $1.2M | 0.33% |
3,368
-44
| -1% | -$15.4K |
|
84
CSX Corp
CSX
$91.8B
| $1.2M | 0.33% |
37,221
+20,721
| +126% | +$632K |
|
85
Applied Materials
AMAT
$460B
| $1.19M | 0.33% |
8,938
-1,308
| -13% | -$144K |
|
86
PepsiCo
PEP
$185B
| $1.18M | 0.33% |
8,373
+494
| +6% | +$67.8K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.18M | 0.32% |
11,613
| – | – |
|
88
Johnson & Johnson
JNJ
$595B
| $1.17M | 0.32% |
7,137
-236
| -3% | -$38.2K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $1.17M | 0.32% |
17,125
+150
| +0.9% | +$10.6K |
|
90
Regeneron Pharmaceuticals
REGN
$69.7B
| $1.17M | 0.32% |
2,465
-815
| -25% | -$397K |
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.15M | 0.32% |
53,000
+19,000
| +56% | +$368K |
|
92
Cameco
CCJ
$39.6B
| $1.14M | 0.31% |
+68,450
| New | +$1.05M |
|
|
MUI
93
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.31% |
73,974
-15,349
| -17% | -$228K |
|
94
Northrop Grumman
NOC
$74.6B
| $1.11M | 0.3% |
3,416
+521
| +18% | +$157K |
|
95
Intel
INTC
$518B
| $1.1M | 0.3% |
17,265
+349
| +2% | +$20.8K |
|
96
Lincoln National
LNC
$7.83B
| $1.1M | 0.3% |
+17,742
| New | +$981K |
|
97
3M
MMM
$83.7B
| $1.1M | 0.3% |
6,845
-57
| -0.8% | -$8.53K |
|
98
Virgin Galactic
SPCE
$348M
| $1.1M | 0.3% |
1,791
-694
| -28% | -$523K |
|
99
NVIDIA
NVDA
$5.15T
| $1.09M | 0.3% |
81,720
| – | – |
|
100
Zoetis
ZTS
$31.2B
| $1.08M | 0.3% |
6,892
+1
| +0% | +$158 |
|
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