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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
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.1M
(+9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.29M |
| 2 |
DraftKings
DKNG
|
+$2.09M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.84M |
| 4 |
ProShares UltraShort Health Care
RXD
|
+$1.76M |
| 5 |
iShares Silver Trust
SLV
|
+$1.67M |
Top Sells
| 1 |
Baidu
BIDU
|
+$3.19M |
| 2 |
Tesla
TSLA
|
+$2.28M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.69M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.13M |
| 5 |
Bloom Energy
BE
|
+$1.04M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$44.1B
| $872K | 0.24% |
3,145
-770
| -20% | -$222K |
|
|
127
Bloom Energy
BE
$68.1B
| $865K | 0.24% |
31,976
-31,771
| -50% | -$1.04M |
|
128
General Dynamics
GD
$98.9B
| $862K | 0.24% |
4,747
+174
| +4% | +$28.4K |
|
129
Relay Therapeutics
RLAY
$4.25B
| $859K | 0.24% |
24,855
+15,105
| +155% | +$656K |
|
130
Netflix
NFLX
$310B
| $829K | 0.23% |
+15,890
| New | +$843K |
|
131
Bank of America
BAC
$432B
| $826K | 0.23% |
21,338
-252
| -1% | -$8.7K |
|
132
Amgen
AMGN
$193B
| $825K | 0.23% |
3,316
+15
| +0.5% | +$3.58K |
|
133
iShares Russell 2000 ETF
IWM
$82.7B
| $820K | 0.23% |
3,711
-2,849
| -43% | -$622K |
|
|
IACA
134
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $819K | 0.22% |
81,000
-13,000
| -14% | -$154K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $796K | 0.22% |
6,820
-578
| -8% | -$66.7K |
|
136
Quince Therapeutics
QNCX
$18.2M
| $794K | 0.22% |
110
+40
| +57% | +$288K |
|
137
Vanguard Total International Stock ETF
VXUS
$156B
| $773K | 0.21% |
+12,323
| New | +$773K |
|
138
Gartner
IT
$8.96B
| $767K | 0.21% |
4,204
+64
| +2% | +$11.1K |
|
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $767K | 0.21% |
15,480
-1,159
| -7% | -$57.6K |
|
140
iShares S&P 500 Value ETF
IVE
$48.6B
| $766K | 0.21% |
5,425
| – | – |
|
141
O'Reilly Automotive
ORLY
$68.6B
| $766K | 0.21% |
22,665
+1,590
| +8% | +$49.3K |
|
142
Vanguard Extended Market ETF
VXF
$30.8B
| $756K | 0.21% |
+4,272
| New | +$759K |
|
143
Boeing
BA
$172B
| $747K | 0.21% |
2,931
+800
| +38% | +$178K |
|
144
Align Technology
ALGN
$13B
| $730K | 0.2% |
1,348
-637
| -32% | -$352K |
|
145
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $728K | 0.2% |
21,373
+6,825
| +47% | +$219K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $719K | 0.2% |
8,714
+6,008
| +222% | +$498K |
|
147
ProShares Short S&P500
SH
$870M
| $712K | 0.2% |
10,626
-10,700
| -50% | -$743K |
|
148
Spotify
SPOT
$99.8B
| $707K | 0.19% |
2,640
+1,440
| +120% | +$449K |
|
149
PPG Industries
PPG
$25.7B
| $701K | 0.19% |
+4,664
| New | +$668K |
|
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $691K | 0.19% |
7,329
| – | – |
|
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