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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
+2.11%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
Microsoft
MSFT
|
+$902K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$3.6B
| $475K | 0.13% |
1,945
-190
| -9% | -$50K |
|
|
DOCU
177
DocuSign
DOCU
$9.77B
| $469K | 0.13% |
8,772
-954
| -10% | -$53.8K |
|
178
Centene
CNC
$32.9B
| $466K | 0.13% |
7,024
-874
| -11% | -$63.6K |
|
179
Novartis
NVS
$288B
| $462K | 0.13% |
4,342
-384
| -8% | -$38.5K |
|
|
AFMD
180
DELISTED
Affimed
AFMD
| $458K | 0.13% |
84,111
+40,897
| +95% | +$230K |
|
181
Relay Therapeutics
RLAY
$4.25B
| $441K | 0.12% |
67,675
-1,585
| -2% | -$10.8K |
|
182
Unilever
UL
$132B
| $439K | 0.12% |
7,103
-3,144
| -31% | -$186K |
|
183
Realty Income
O
$59B
| $431K | 0.12% |
8,163
-2,337
| -22% | -$125K |
|
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
| $423K | 0.12% |
3,828
| – | – |
|
185
Vanguard Total Stock Market ETF
VTI
$668B
| $417K | 0.11% |
1,554
-185
| -11% | -$47.9K |
|
186
Booking.com
BKNG
$142B
| $404K | 0.11% |
2,550
-225
| -8% | -$33.3K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$29B
| $403K | 0.11% |
9,474
-9,109
| -49% | -$382K |
|
188
CVS Health
CVS
$135B
| $399K | 0.11% |
6,751
-746
| -10% | -$46.7K |
|
189
Vanguard S&P 500 ETF
VOO
$989B
| $395K | 0.11% |
786
-153
| -16% | -$73.6K |
|
190
Citigroup
C
$230B
| $394K | 0.11% |
6,206
-4,050
| -39% | -$250K |
|
191
Spotify
SPOT
$99.8B
| $394K | 0.11% |
1,254
-150
| -11% | -$45.2K |
|
192
Dell
DELL
$267B
| $393K | 0.11% |
+2,850
| New | +$382K |
|
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $390K | 0.11% |
4,207
-206
| -5% | -$19.1K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $388K | 0.11% |
57,700
-9,000
| -13% | -$65.7K |
|
195
Eli Lilly
LLY
$1.03T
| $385K | 0.11% |
425
-31
| -7% | -$24.8K |
|
196
MongoDB
MDB
$26.8B
| $382K | 0.1% |
+1,530
| New | +$483K |
|
197
Boeing
BA
$172B
| $373K | 0.1% |
2,047
-625
| -23% | -$111K |
|
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $370K | 0.1% |
7,630
-2,100
| -22% | -$101K |
|
199
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $368K | 0.1% |
+1,780
| New | +$454K |
|
200
CRISPR Therapeutics
CRSP
$5.06B
| $365K | 0.1% |
6,756
-1,245
| -16% | -$72K |
|
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