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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.4B
| $49K | 0.03% |
477
| – | – |
|
152
Under Armour
UAA
$2.92B
| $48K | 0.03% |
2,700
-400
| -13% | -$8.21K |
|
153
Broadcom
AVGO
$1.88T
| $46K | 0.03% |
1,810
-12,500
| -87% | -$295K |
|
154
American International
AIG
$40.7B
| $45K | 0.03% |
1,153
-3,784
| -77% | -$165K |
|
155
Enbridge
ENB
$123B
| $43K | 0.03% |
+1,395
| New | +$44.9K |
|
156
Lumentum
LITE
$58.5B
| $43K | 0.03% |
1,025
+1,000
| +4,000% | +$49.2K |
|
|
SFUN
157
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $43K | 0.03% |
600
| – | – |
|
158
Kinder Morgan
KMI
$71.6B
| $41K | 0.03% |
2,695
-976
| -27% | -$16.5K |
|
|
RVNC
159
DELISTED
Revance Therapeutics, Inc.
RVNC
| $40K | 0.03% |
2,000
| – | – |
|
160
SAP
SAP
$182B
| $39K | 0.03% |
395
+23
| +6% | +$2.45K |
|
|
SMAR
161
DELISTED
Smartsheet Inc.
SMAR
| $37K | 0.03% |
+1,500
| New | +$37.3K |
|
162
Norfolk Southern
NSC
$73.8B
| $36K | 0.02% |
242
-3
| -1% | -$493 |
|
163
BorgWarner
BWA
$13.1B
| $35K | 0.02% |
1,136
| – | – |
|
164
IBM
IBM
$199B
| $34K | 0.02% |
312
-20,890
| -99% | -$2.51M |
|
165
RTX Corp
RTX
$264B
| $34K | 0.02% |
507
-5,352
| -91% | -$420K |
|
166
Bristol-Myers Squibb
BMY
$120B
| $32K | 0.02% |
612
-3,383
| -85% | -$182K |
|
167
Mondelez International
MDLZ
$75.4B
| $32K | 0.02% |
800
| – | – |
|
168
CSX Corp
CSX
$91.8B
| $30K | 0.02% |
1,440
-12,000
| -89% | -$276K |
|
169
Molson Coors Class B
TAP
$7.43B
| $28K | 0.02% |
500
| – | – |
|
170
Boeing
BA
$172B
| $27K | 0.02% |
83
-900
| -92% | -$311K |
|
171
Eaton
ETN
$160B
| $27K | 0.02% |
389
| – | – |
|
|
MFA
172
MFA Financial
MFA
$960M
| $27K | 0.02% |
+973
| New | +$27.3K |
|
173
Blackrock
BLK
$169B
| $24K | 0.02% |
+61
| New | +$25K |
|
174
Fortinet
FTNT
$121B
| $24K | 0.02% |
1,720
| – | – |
|
175
Annaly Capital Management
NLY
$17B
| $23K | 0.02% |
+574
| New | +$22.9K |
|
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