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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
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.08M |
| 5 |
Qualcomm
QCOM
|
+$837K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$5.16M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $779K | 0.3% |
14,942
-584
| -4% | -$30K |
|
102
Northrop Grumman
NOC
$74.6B
| $772K | 0.3% |
2,510
+25
| +1% | +$8.2K |
|
103
Amgen
AMGN
$193B
| $767K | 0.3% |
3,252
-15
| -0.5% | -$3.42K |
|
104
Caterpillar
CAT
$421B
| $756K | 0.29% |
5,979
-1,314
| -18% | -$156K |
|
105
Vanguard Growth ETF
VUG
$227B
| $752K | 0.29% |
22,320
-600
| -3% | -$18.5K |
|
106
Cummins
CMI
$91.9B
| $746K | 0.29% |
4,307
+5
| +0.1% | +$799 |
|
107
iShares Silver Trust
SLV
$27.9B
| $745K | 0.29% |
+43,785
| New | +$669K |
|
108
Costco
COST
$406B
| $743K | 0.29% |
2,451
-14
| -0.6% | -$4.26K |
|
109
Home Depot
HD
$340B
| $743K | 0.29% |
2,965
-2,915
| -50% | -$667K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $742K | 0.29% |
20,855
-1,325
| -6% | -$44K |
|
111
Dollar General
DG
$26.8B
| $738K | 0.29% |
3,874
+194
| +5% | +$35.1K |
|
112
StoneCo
STNE
$2.74B
| $737K | 0.29% |
19,006
-50
| -0.3% | -$1.46K |
|
113
Cisco
CSCO
$441B
| $732K | 0.28% |
15,700
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$110B
| $717K | 0.28% |
10,505
-650
| -6% | -$41K |
|
115
Emerson Electric
EMR
$76.3B
| $710K | 0.28% |
11,446
+779
| +7% | +$44.2K |
|
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $706K | 0.27% |
7,715
-2,327
| -23% | -$213K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $702K | 0.27% |
+14,000
| New | +$696K |
|
118
Biogen
BIIB
$29.1B
| $679K | 0.26% |
2,537
-23
| -0.9% | -$6.91K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $672K | 0.26% |
6,830
-595
| -8% | -$52.8K |
|
120
CRISPR Therapeutics
CRSP
$5.06B
| $667K | 0.26% |
9,075
+30
| +0.3% | +$1.75K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$110B
| $613K | 0.24% |
5,208
| – | – |
|
122
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $609K | 0.24% |
32,170
-1,038
| -3% | -$19.3K |
|
|
K
123
DELISTED
Kellanova
K
| $608K | 0.24% |
+9,805
| New | +$593K |
|
124
Applied Materials
AMAT
$460B
| $599K | 0.23% |
9,905
-186
| -2% | -$10K |
|
125
Novartis
NVS
$288B
| $593K | 0.23% |
6,791
| – | – |
|
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