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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$38.8B
| $689K | 0.19% |
7,500
+2,000
| +36% | +$176K |
|
152
Skyworks Solutions
SWKS
$8.65B
| $683K | 0.19% |
+3,720
| New | +$647K |
|
153
Hershey
HSY
$34.5B
| $680K | 0.19% |
4,301
+236
| +6% | +$35.5K |
|
154
Biogen
BIIB
$29.1B
| $673K | 0.18% |
2,404
+73
| +3% | +$19.7K |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $662K | 0.18% |
2,505
-103
| -4% | -$22.4K |
|
156
Baxter International
BAX
$11.4B
| $661K | 0.18% |
+7,820
| New | +$621K |
|
157
Twilio
TWLO
$32.1B
| $661K | 0.18% |
1,940
+890
| +85% | +$333K |
|
158
Advance Auto Parts
AAP
$3.14B
| $657K | 0.18% |
3,576
+246
| +7% | +$41.3K |
|
159
Altria Group
MO
$118B
| $657K | 0.18% |
12,626
+973
| +8% | +$43.6K |
|
160
Vanguard Total Stock Market ETF
VTI
$668B
| $641K | 0.18% |
+3,100
| New | +$627K |
|
161
Coca-Cola
KO
$355B
| $638K | 0.18% |
+12,006
| New | +$604K |
|
162
iShares US Utilities ETF
IDU
$1.38B
| $635K | 0.17% |
7,976
-3,690
| -32% | -$284K |
|
163
CVS Health
CVS
$135B
| $634K | 0.17% |
8,426
-169
| -2% | -$12.3K |
|
164
Schwab US TIPS ETF
SCHP
$16.5B
| $634K | 0.17% |
20,728
| – | – |
|
165
TotalEnergies
TTE
$178B
| $629K | 0.17% |
13,293
| – | – |
|
166
Colgate-Palmolive
CL
$73.2B
| $627K | 0.17% |
+7,958
| New | +$624K |
|
167
Markel Group
MKL
$24.1B
| $625K | 0.17% |
548
+27
| +5% | +$29.1K |
|
168
McKesson
MCK
$93.2B
| $623K | 0.17% |
3,188
+114
| +4% | +$20.8K |
|
169
Nike
NKE
$63.3B
| $613K | 0.17% |
4,604
-16
| -0.3% | -$2.22K |
|
170
Clorox
CLX
$11.7B
| $602K | 0.17% |
+3,120
| New | +$601K |
|
171
Unilever
UL
$132B
| $592K | 0.16% |
9,423
-302
| -3% | -$19.2K |
|
172
Centene
CNC
$32.9B
| $564K | 0.15% |
8,820
+1,147
| +15% | +$71K |
|
173
Globalstar
GSAT
$10.4B
| $533K | 0.15% |
26,300
+21,300
| +426% | +$445K |
|
174
Liberty Broadband Class C
LBRDK
$4.42B
| $531K | 0.15% |
3,534
+275
| +8% | +$41.6K |
|
175
Sysco
SYY
$38.6B
| $531K | 0.15% |
6,711
-123
| -2% | -$9.54K |
|
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