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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Top Buys
| 1 |
XNET
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.46M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$1.46M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.28M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
Ralph Lauren
RL
|
+$436K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Communication Services | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 9.07% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$123B
| $728K | 0.27% |
12,672
+2
| +0% | +$113 |
|
102
Trip.com Group
TCOM
$27.7B
| $715K | 0.27% |
16,213
-2,648
| -14% | -$127K |
|
103
Hershey
HSY
$35.6B
| $704K | 0.26% |
6,203
+4,866
| +364% | +$535K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $693K | 0.26% |
5,970
+3,960
| +197% | +$458K |
|
|
TSRO
105
DELISTED
TESARO, Inc.
TSRO
| $687K | 0.26% |
8,285
+1,225
| +17% | +$120K |
|
106
Walt Disney
DIS
$172B
| $668K | 0.25% |
6,180
+3,310
| +115% | +$341K |
|
107
O'Reilly Automotive
ORLY
$71.2B
| $661K | 0.25% |
41,250
| – | – |
|
108
General Mills
GIS
$20.8B
| $660K | 0.25% |
11,126
+3,277
| +42% | +$177K |
|
109
PPG Industries
PPG
$26.2B
| $633K | 0.24% |
5,417
+515
| +11% | +$59.4K |
|
110
CVS Health
CVS
$137B
| $630K | 0.24% |
8,691
-1,503
| -15% | -$109K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $627K | 0.23% |
13,316
-962
| -7% | -$44.5K |
|
|
TIVO
112
DELISTED
Tivo Inc
TIVO
| $624K | 0.23% |
39,975
-15,820
| -28% | -$274K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $623K | 0.23% |
7,534
+3,572
| +90% | +$295K |
|
114
Bath & Body Works
BBWI
$4.23B
| $617K | 0.23% |
12,679
-427
| -3% | -$17.3K |
|
115
Cummins
CMI
$88.9B
| $613K | 0.23% |
3,468
+612
| +21% | +$105K |
|
116
KLA
KLAC
$288B
| $591K | 0.22% |
56,250
| – | – |
|
117
Align Technology
ALGN
$12.8B
| $582K | 0.22% |
2,620
-561
| -18% | -$127K |
|
118
SLB Ltd
SLB
$70.5B
| $581K | 0.22% |
8,553
+1,623
| +23% | +$105K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $574K | 0.21% |
6,271
+5,880
| +1,504% | +$555K |
|
120
Aon
AON
$77.9B
| $565K | 0.21% |
4,215
-53
| -1% | -$7.54K |
|
121
Southwest Airlines
LUV
$24.2B
| $550K | 0.21% |
8,392
-350
| -4% | -$20.6K |
|
122
RTX Corp
RTX
$260B
| $548K | 0.2% |
6,830
+480
| +8% | +$36.4K |
|
123
NVIDIA
NVDA
$5.01T
| $547K | 0.2% |
113,040
-3,600
| -3% | -$17.9K |
|
124
LyondellBasell Industries
LYB
$18.8B
| $541K | 0.2% |
4,901
+2,491
| +103% | +$258K |
|
125
TE Connectivity
TEL
$58.2B
| $541K | 0.2% |
5,689
+104
| +2% | +$9.57K |
|
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