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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
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
451
New
176
Increased
88
Reduced
63
Closed
16
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.05M |
Sector Composition
| 1 | Communication Services | 13.1% |
| 2 | Consumer Discretionary | 12.62% |
| 3 | Technology | 12.5% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$419B
| $646K | 0.28% |
+35,900
| New | +$599K |
|
102
Salesforce
CRM
$137B
| $642K | 0.28% |
4,053
-50
| -1% | -$7.75K |
|
103
Northrop Grumman
NOC
$74.6B
| $636K | 0.27% |
2,358
+250
| +12% | +$68.2K |
|
104
Aptiv
APTV
$12.5B
| $626K | 0.27% |
7,870
+5,605
| +247% | +$431K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $619K | 0.27% |
+14,675
| New | +$579K |
|
106
Vanguard Value ETF
VTV
$186B
| $611K | 0.26% |
+5,643
| New | +$594K |
|
107
Align Technology
ALGN
$13B
| $608K | 0.26% |
2,139
+727
| +51% | +$174K |
|
|
XYZ
108
Block Inc
XYZ
$48.7B
| $603K | 0.26% |
8,052
| – | – |
|
109
iShares Core US Aggregate Bond ETF
AGG
$138B
| $600K | 0.26% |
+5,500
| New | +$590K |
|
110
Bank of America
BAC
$432B
| $600K | 0.26% |
21,730
+176
| +0.8% | +$4.97K |
|
111
iShares Russell 2000 ETF
IWM
$82.7B
| $595K | 0.26% |
+3,887
| New | +$584K |
|
112
PPG Industries
PPG
$25.7B
| $595K | 0.26% |
5,273
+201
| +4% | +$21.5K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$110B
| $574K | 0.25% |
+5,208
| New | +$549K |
|
114
Amgen
AMGN
$193B
| $566K | 0.24% |
2,981
+50
| +2% | +$9.55K |
|
115
Gartner
IT
$8.96B
| $560K | 0.24% |
3,690
+63
| +2% | +$8.74K |
|
116
TE Connectivity
TEL
$58.8B
| $552K | 0.24% |
6,832
+1,353
| +25% | +$109K |
|
117
LyondellBasell Industries
LYB
$18.7B
| $515K | 0.22% |
6,127
+2,134
| +53% | +$184K |
|
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $512K | 0.22% |
+32,090
| New | +$494K |
|
119
Aon
AON
$75.9B
| $507K | 0.22% |
2,973
| – | – |
|
|
K
120
DELISTED
Kellanova
K
| $495K | 0.21% |
9,181
+3,854
| +72% | +$206K |
|
121
Mastercard
MA
$473B
| $494K | 0.21% |
2,100
+83
| +4% | +$17.9K |
|
122
Hershey
HSY
$34.5B
| $491K | 0.21% |
4,279
-70
| -2% | -$7.62K |
|
123
UnitedHealth
UNH
$380B
| $491K | 0.21% |
1,987
+1,945
| +4,631% | +$496K |
|
124
Lowe's Companies
LOW
$118B
| $471K | 0.2% |
4,301
+253
| +6% | +$25.2K |
|
125
Lyft
LYFT
$6.16B
| $470K | 0.2% |
+6,000
| New | +$470K |
|
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