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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$12.1B
| – | – |
-8,744
| Closed | -$224K |
|
202
Cameco
CCJ
$39.6B
| – | – |
-11,000
| Closed | -$105K |
|
203
Dollar Tree
DLTR
$24.4B
| – | – |
-2,817
| Closed | -$322K |
|
204
iShares North American Natural Resources ETF
IGE
$720M
| – | – |
-7,192
| Closed | -$209K |
|
205
Illinois Tool Works
ITW
$78.1B
| – | – |
-2,923
| Closed | -$461K |
|
|
K
206
DELISTED
Kellanova
K
| – | – |
-10,354
| Closed | -$626K |
|
207
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-5,631
| Closed | -$211K |
|
208
Trip.com Group
TCOM
$27B
| – | – |
-10,245
| Closed | -$300K |
|
|
FIT
209
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-50,750
| Closed | -$193K |
|
|
WUBA
210
DELISTED
58.com Inc
WUBA
| – | – |
-198,060
| Closed | -$9.77M |
|
|
CELG
211
DELISTED
Celgene Corp
CELG
| – | – |
-22,252
| Closed | -$2.21M |
|
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