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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53
Top Buys
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Communication Services | 12.97% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acacia Research
ACTG
$430M
| $498K | 0.22% |
121,471
-1,000
| -0.8% | -$4.65K |
|
102
Advance Auto Parts
AAP
$3.14B
| $497K | 0.22% |
4,260
+1,210
| +40% | +$166K |
|
103
ExxonMobil
XOM
$599B
| $497K | 0.22% |
6,152
+41
| +0.7% | +$3.35K |
|
|
PPLT
104
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $495K | 0.22% |
56,000
| – | – |
|
105
SLB Ltd
SLB
$71.1B
| $493K | 0.22% |
7,426
+539
| +8% | +$38.6K |
|
106
PPG Industries
PPG
$25.7B
| $491K | 0.22% |
4,464
+446
| +11% | +$48.3K |
|
107
Starwood Property Trust
STWD
$6.18B
| $489K | 0.22% |
21,393
+65
| +0.3% | +$1.45K |
|
108
Bath & Body Works
BBWI
$4.16B
| $479K | 0.22% |
+11,001
| New | +$451K |
|
109
Kinder Morgan
KMI
$71.6B
| $479K | 0.22% |
24,991
-2,859
| -10% | -$56.8K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $477K | 0.22% |
+9,540
| New | +$471K |
|
111
KLA
KLAC
$293B
| $467K | 0.21% |
51,030
+1,030
| +2% | +$10.3K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$110B
| $463K | 0.21% |
4,994
+4,744
| +1,898% | +$435K |
|
113
Sherwin-Williams
SHW
$82B
| $459K | 0.21% |
3,924
+816
| +26% | +$91.2K |
|
114
Procter & Gamble
PG
$345B
| $451K | 0.2% |
5,178
+2,615
| +102% | +$231K |
|
115
Cummins
CMI
$91.9B
| $449K | 0.2% |
2,769
-13
| -0.5% | -$2.02K |
|
116
Morgan Stanley
MS
$360B
| $446K | 0.2% |
10,016
+16
| +0.2% | +$690 |
|
|
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
| $442K | 0.2% |
+27,600
| New | +$537K |
|
118
TE Connectivity
TEL
$58.8B
| $437K | 0.2% |
5,554
+4,007
| +259% | +$307K |
|
119
Marathon Petroleum
MPC
$87.3B
| $434K | 0.2% |
8,287
-767
| -8% | -$39.6K |
|
120
Unilever
UL
$132B
| $432K | 0.2% |
7,094
+4,435
| +167% | +$264K |
|
121
FIVE9
FIVN
$1.9B
| $430K | 0.19% |
19,961
| – | – |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $422K | 0.19% |
6,601
+509
| +8% | +$32.6K |
|
123
NVIDIA
NVDA
$5.15T
| $419K | 0.19% |
115,920
+11,600
| +11% | +$36.8K |
|
124
VF Corp
VFC
$6.76B
| $417K | 0.19% |
7,694
+443
| +6% | +$22.9K |
|
125
Vanguard High Dividend Yield ETF
VYM
$80B
| $406K | 0.18% |
+5,194
| New | +$405K |
|
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