We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$4.09M
Cap. Flow
-$7.91M
Cap. Flow %
-4.03%
Top 10 Hldgs %
26.67%
Holding
748
New
28
Increased
149
Reduced
178
Closed
55

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$908K
2
SH icon
ProShares Short S&P500
SH
+$545K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$484K
4
LUV icon
Southwest Airlines
LUV
+$390K
5
NOC icon
Northrop Grumman
NOC
+$361K

Top Sells

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$661K
2
NLSN
Nielsen Holdings plc
NLSN
+$404K
3
EMR icon
Emerson Electric
EMR
+$398K
4
CHRN
ChronoScale Holdings
CHRN
+$381K
5
META icon
Meta Platforms (Facebook)
META
+$380K

Sector Composition

1 Technology 20.75%
2 Communication Services 14.45%
3 Healthcare 10.51%
4 Financials 8.38%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
201
Semtech
SMTC
$12.6B
$140K 0.07%
4,139
-164
-4% -$5.5K
NFLX icon
202
Netflix
NFLX
$310B
$139K 0.07%
9,420
– –
PNC.PRP
203
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$138K 0.07%
4,850
-207
-4% -$5.85K
BAC.WS.A
204
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$136K 0.07%
12,000
– –
BAC.PRY.CL
205
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$132K 0.07%
4,927
-116
-2% -$3.05K
UA icon
206
Under Armour Class C
UA
$2.86B
$131K 0.07%
7,176
+4,399
+158% +$91.6K
VNO.PRI.CL
207
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$130K 0.07%
5,000
– –
USO icon
208
United States Oil Fund
USO
$2.49B
$128K 0.07%
1,500
– –
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$128K 0.07%
1,000
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$125K 0.06%
+1,565
New +$125K
EMR icon
211
Emerson Electric
EMR
$76.3B
$125K 0.06%
2,087
-6,672
-76% -$398K
PDCE
212
DELISTED
PDC Energy, Inc.
PDCE
$125K 0.06%
2,000
– –
PGZ
213
Principal Real Estate Income Fund
PGZ
$69.7M
$124K 0.06%
7,051
-2,271
-24% -$37.9K
SNCR
214
DELISTED
Synchronoss Technologies
SNCR
$124K 0.06%
567
-866
-60% -$253K
DRUA
215
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$123K 0.06%
5,160
+129
+3% +$3.01K
SCHW.PRC
216
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$123K 0.06%
4,620
-254
-5% -$6.63K
LCTX icon
217
Lineage Cell Therapeutics
LCTX
$304M
$121K 0.06%
40,247
– –
MDT icon
218
Medtronic
MDT
$103B
$121K 0.06%
1,500
-310
-17% -$24.2K
GES
219
DELISTED
Guess Inc
GES
$119K 0.06%
10,418
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$989B
$119K 0.06%
550
– –
ARR.PRA.CL
221
DELISTED
Armour Residential Reit
ARR.PRA.CL
$119K 0.06%
4,800
– –
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
$118K 0.06%
5,159
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$143B
$117K 0.06%
6,880
– –
AMD icon
224
Advanced Micro Devices
AMD
$863B
$116K 0.06%
+8,000
New +$102K
FCX icon
225
Freeport-McMoran
FCX
$87.6B
$115K 0.06%
8,600
-4,000
-32% -$57.5K
7 8
9
10 11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
BWM
BCS Wealth Management Johnson City, Tennessee $490M AUM 13.89% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $488M AUM 327.32% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return