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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$142B
| $753K | 0.26% |
9,050
-7,025
| -44% | -$552K |
|
102
McKesson
MCK
$93.2B
| $745K | 0.26% |
5,274
+97
| +2% | +$15.1K |
|
103
APA Corp
APA
$12.1B
| $732K | 0.25% |
19,027
+1,412
| +8% | +$56.8K |
|
104
iShares Core S&P 500 ETF
IVV
$895B
| $715K | 0.25% |
2,696
-244
| -8% | -$67.1K |
|
105
United Parcel Service
UPS
$96B
| $712K | 0.25% |
6,802
+330
| +5% | +$38.1K |
|
|
FIT
106
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $711K | 0.24% |
139,346
-17,500
| -11% | -$93.2K |
|
107
Amgen
AMGN
$193B
| $708K | 0.24% |
4,152
-399
| -9% | -$73.2K |
|
108
Qualcomm
QCOM
$188B
| $676K | 0.23% |
12,194
-1,000
| -8% | -$63.7K |
|
109
American International
AIG
$40.7B
| $668K | 0.23% |
12,278
-1,663
| -12% | -$98.3K |
|
110
Southwest Airlines
LUV
$24.1B
| $664K | 0.23% |
11,596
+3,204
| +38% | +$192K |
|
111
GE Aerospace
GE
$376B
| $662K | 0.23% |
10,169
+202
| +2% | +$15K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$138B
| $660K | 0.23% |
6,155
+3,065
| +99% | +$329K |
|
113
KLA
KLAC
$293B
| $657K | 0.23% |
60,250
+4,000
| +7% | +$44.5K |
|
114
O'Reilly Automotive
ORLY
$68.6B
| $648K | 0.22% |
39,285
-1,965
| -5% | -$33.2K |
|
115
Comcast
CMCSA
$83.9B
| $641K | 0.22% |
18,764
-901
| -5% | -$34.9K |
|
116
ProShares Short QQQ
PSQ
$637M
| $632K | 0.22% |
+3,700
| New | +$619K |
|
117
Gartner
IT
$8.96B
| $623K | 0.21% |
5,299
+1,057
| +25% | +$132K |
|
118
Align Technology
ALGN
$13B
| $609K | 0.21% |
2,424
-196
| -7% | -$50.3K |
|
119
PPG Industries
PPG
$25.7B
| $590K | 0.2% |
5,285
-132
| -2% | -$15.2K |
|
120
LyondellBasell Industries
LYB
$18.7B
| $589K | 0.2% |
5,573
+672
| +14% | +$75.1K |
|
121
Walt Disney
DIS
$169B
| $586K | 0.2% |
5,830
-350
| -6% | -$37.2K |
|
122
Coca-Cola
KO
$355B
| $572K | 0.2% |
13,049
+3,146
| +32% | +$141K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $572K | 0.2% |
6,046
-225
| -4% | -$21.2K |
|
124
Cognizant
CTSH
$20.4B
| $570K | 0.2% |
7,077
-4,979
| -41% | -$394K |
|
125
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.6M
| $570K | 0.2% |
6,900
+3,400
| +97% | +$268K |
|
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