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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 | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$4.62B
| $564K | 0.19% |
11,934
+10,270
| +617% | +$504K |
|
127
General Mills
GIS
$19.9B
| $548K | 0.19% |
12,154
+1,028
| +9% | +$55.8K |
|
128
TE Connectivity
TEL
$58.8B
| $548K | 0.19% |
5,489
-200
| -4% | -$20.2K |
|
129
Morgan Stanley
MS
$360B
| $540K | 0.19% |
10,016
| – | – |
|
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $534K | 0.18% |
32,090
| – | – |
|
131
AbbVie
ABBV
$431B
| $533K | 0.18% |
5,626
+4,314
| +329% | +$474K |
|
132
Aptiv
APTV
$12.5B
| $528K | 0.18% |
6,211
+1,955
| +46% | +$177K |
|
133
RTX Corp
RTX
$264B
| $526K | 0.18% |
6,644
-186
| -3% | -$15.4K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$110B
| $526K | 0.18% |
5,208
| – | – |
|
|
TIVO
135
DELISTED
Tivo Inc
TIVO
| $526K | 0.18% |
38,810
-1,165
| -3% | -$16.6K |
|
136
CVS Health
CVS
$135B
| $521K | 0.18% |
8,373
-318
| -4% | -$22.8K |
|
|
XYZ
137
Block Inc
XYZ
$48.7B
| $519K | 0.18% |
10,552
-15,200
| -59% | -$698K |
|
138
AerCap
AER
$23.3B
| $512K | 0.18% |
10,100
+500
| +5% | +$25.9K |
|
139
Aon
AON
$75.9B
| $508K | 0.17% |
3,618
-597
| -14% | -$83.6K |
|
140
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $505K | 0.17% |
+3,901
| New | +$517K |
|
141
ProShares Short S&P500
SH
$870M
| $485K | 0.17% |
4,000
+3,000
| +300% | +$354K |
|
142
Sherwin-Williams
SHW
$82B
| $483K | 0.17% |
3,699
-240
| -6% | -$32.7K |
|
|
TSRO
143
DELISTED
TESARO, Inc.
TSRO
| $481K | 0.17% |
8,410
+125
| +2% | +$8.04K |
|
144
Vanguard Real Estate ETF
VNQ
$38.8B
| $466K | 0.16% |
6,175
+1,015
| +20% | +$77.7K |
|
145
Union Pacific
UNP
$171B
| $465K | 0.16% |
3,459
-113
| -3% | -$15.2K |
|
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $458K | 0.16% |
7,524
+1,240
| +20% | +$76K |
|
147
Regeneron Pharmaceuticals
REGN
$69.7B
| $453K | 0.16% |
1,315
-108
| -8% | -$37.6K |
|
|
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $452K | 0.16% |
51,000
| – | – |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448K | 0.15% |
12,143
-1,402
| -10% | -$51.8K |
|
150
Cummins
CMI
$91.9B
| $446K | 0.15% |
2,752
-716
| -21% | -$123K |
|
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