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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$74.8B
| $585K | 0.23% |
4,153
+145
| +4% | +$18.2K |
|
127
DuPont de Nemours
DD
$18.2B
| $582K | 0.23% |
8,723
-15
| -0.2% | -$876 |
|
128
iShares MSCI EAFE ETF
EFA
$77.5B
| $577K | 0.22% |
9,477
-2,911
| -23% | -$168K |
|
129
TE Connectivity
TEL
$58.8B
| $573K | 0.22% |
7,031
+401
| +6% | +$30.2K |
|
130
TotalEnergies
TTE
$178B
| $571K | 0.22% |
14,555
+893
| +7% | +$33.1K |
|
131
iShares US Utilities ETF
IDU
$1.38B
| $565K | 0.22% |
+8,058
| New | +$576K |
|
132
iShares Russell 2000 ETF
IWM
$82.7B
| $550K | 0.21% |
3,840
-32
| -0.8% | -$4.2K |
|
133
iShares MBS ETF
MBB
$39.3B
| $547K | 0.21% |
4,939
-1
| -0% | -$111 |
|
134
Weibo
WB
$1.9B
| $536K | 0.21% |
15,962
| – | – |
|
|
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | 0.21% |
3,775
+262
| +7% | +$27.8K |
|
136
Comcast
CMCSA
$83.9B
| $522K | 0.2% |
13,312
-109
| -0.8% | -$4.15K |
|
137
JD.com
JD
$39.5B
| $516K | 0.2% |
8,576
| – | – |
|
138
Standard BioTools
LAB
$329M
| $514K | 0.2% |
128,168
| – | – |
|
139
GE Aerospace
GE
$376B
| $513K | 0.2% |
15,060
+488
| +3% | +$16.5K |
|
140
PPG Industries
PPG
$25.7B
| $512K | 0.2% |
4,829
+457
| +10% | +$44K |
|
141
MSCI
MSCI
$45.3B
| $497K | 0.19% |
1,490
+89
| +6% | +$28.8K |
|
142
Advance Auto Parts
AAP
$3.14B
| $482K | 0.19% |
3,377
-257
| -7% | -$32.7K |
|
143
McKesson
MCK
$93.2B
| $473K | 0.18% |
3,074
-11
| -0.4% | -$1.59K |
|
144
Progressive
PGR
$119B
| $466K | 0.18% |
5,815
+1,588
| +38% | +$124K |
|
145
ProShares Short QQQ
PSQ
$637M
| $458K | 0.18% |
4,820
+1,000
| +26% | +$107K |
|
146
Seagate
STX
$187B
| $455K | 0.18% |
9,284
-1,499
| -14% | -$75.2K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.17% |
8,290
| – | – |
|
148
General Dynamics
GD
$98.9B
| $431K | 0.17% |
2,887
+450
| +18% | +$63.5K |
|
149
Nike
NKE
$63.3B
| $430K | 0.17% |
4,369
-1,310
| -23% | -$121K |
|
150
Gartner
IT
$8.96B
| $429K | 0.17% |
3,534
+149
| +4% | +$17.2K |
|
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