We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.53M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$831K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 3 |
BZUN
Baozun
BZUN
|
+$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.08M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$441B
| $617K | 0.29% |
15,700
-1,461
| -9% | -$64.1K |
|
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $614K | 0.29% |
7,473
-920
| -11% | -$74.7K |
|
103
NVIDIA
NVDA
$5.15T
| $612K | 0.29% |
92,800
+11,560
| +14% | +$72.9K |
|
104
Vanguard Growth ETF
VUG
$227B
| $599K | 0.29% |
22,920
+11,496
| +101% | +$344K |
|
105
Newmont
NEM
$102B
| $585K | 0.28% |
+12,924
| New | +$583K |
|
106
Cummins
CMI
$91.9B
| $582K | 0.28% |
4,302
-1,231
| -22% | -$192K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $579K | 0.28% |
7,425
+1,005
| +16% | +$87.6K |
|
108
GE Aerospace
GE
$376B
| $577K | 0.27% |
14,572
+3,328
| +30% | +$177K |
|
109
ServiceNow
NOW
$108B
| $570K | 0.27% |
9,950
+2,875
| +41% | +$180K |
|
110
Novartis
NVS
$288B
| $560K | 0.27% |
6,791
+1,062
| +19% | +$94.8K |
|
111
Dollar General
DG
$26.8B
| $556K | 0.26% |
3,680
-1,350
| -27% | -$208K |
|
112
iShares MBS ETF
MBB
$39.3B
| $546K | 0.26% |
4,940
-1,237
| -20% | -$135K |
|
|
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
| $543K | 0.26% |
69,032
-7,500
| -10% | -$73.2K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$110B
| $538K | 0.26% |
5,208
-13
| -0.2% | -$1.55K |
|
115
Freeport-McMoran
FCX
$87.6B
| $532K | 0.25% |
78,868
-504
| -0.6% | -$5.27K |
|
116
Weibo
WB
$1.9B
| $529K | 0.25% |
15,962
| – | – |
|
117
Seagate
STX
$187B
| $526K | 0.25% |
10,783
-1,864
| -15% | -$99.5K |
|
118
TotalEnergies
TTE
$178B
| $519K | 0.25% |
13,662
-2,167
| -14% | -$97.5K |
|
119
Emerson Electric
EMR
$76.3B
| $508K | 0.24% |
10,667
+2,360
| +28% | +$155K |
|
120
FedEx
FDX
$74.8B
| $489K | 0.23% |
+4,008
| New | +$564K |
|
121
ProShares Short QQQ
PSQ
$637M
| $486K | 0.23% |
3,820
+2,040
| +115% | +$249K |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $483K | 0.23% |
33,208
+1,068
| +3% | +$25.3K |
|
123
Nike
NKE
$63.3B
| $471K | 0.22% |
5,679
-2,601
| -31% | -$242K |
|
124
Comcast
CMCSA
$83.9B
| $465K | 0.22% |
13,421
+1,072
| +9% | +$45.2K |
|
125
Applied Materials
AMAT
$460B
| $462K | 0.22% |
10,091
-2,071
| -17% | -$119K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM