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
+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
Cap. Flow
+$22.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
26.18%
Holding
269
New
36
Increased
105
Reduced
80
Closed
27

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
DKNG icon
DraftKings
DKNG
+$2.09M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.84M
4
RXD icon
ProShares UltraShort Health Care
RXD
+$1.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.67M

Top Sells

1
BIDU icon
Baidu
BIDU
+$3.19M
2
TSLA icon
Tesla
TSLA
+$2.28M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
BE icon
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
SWK icon
201
Stanley Black & Decker
SWK
$13.7B
$364K 0.1%
1,825
+475
+35% +$86.1K
DGX icon
202
Quest Diagnostics
DGX
$22.3B
$362K 0.1%
2,817
+1
+0% +$123
KRBP
203
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$359K 0.1%
1,272
+97
+8% +$28.4K
BLK icon
204
Blackrock
BLK
$169B
$357K 0.1%
474
– –
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$349K 0.1%
2,284
-251
-10% -$38.8K
ALB icon
206
Albemarle
ALB
$14.7B
$345K 0.09%
2,354
-99
-4% -$15.9K
NNDM
207
Nano Dimension
NNDM
$312M
$334K 0.09%
38,913
-28,981
-43% -$333K
MSCI icon
208
MSCI
MSCI
$45.3B
$329K 0.09%
786
-209
-21% -$87.8K
CHKP icon
209
Check Point Software Technologies
CHKP
$13.8B
$322K 0.09%
+2,878
New +$347K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$46.2B
$322K 0.09%
+2,280
New +$312K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$318K 0.09%
2,902
-310
-10% -$34.5K
CLOV icon
212
Clover Health Investments
CLOV
$2.46B
$313K 0.09%
+41,345
New +$467K
T icon
213
AT&T
T
$149B
$312K 0.09%
13,662
+2,246
+20% +$49.7K
SPDN icon
214
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
$310K 0.09%
18,000
-63,500
-78% -$1.13M
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$310K 0.09%
+1,130
New +$319K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$300K 0.08%
+10,500
New +$299K
TJX icon
217
TJX Companies
TJX
$167B
$299K 0.08%
4,519
– –
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$284K 0.08%
4,878
+4
+0.1% +$225
MYC
219
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$283K 0.08%
19,123
-7,973
-29% -$117K
SLQD icon
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$279K 0.08%
5,392
-2,000
-27% -$104K
VMAR icon
221
Vision Marine Technologies
VMAR
$2.97M
– –
0
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$268K 0.07%
+3,113
New +$269K
AYX
223
DELISTED
Alteryx Inc
AYX
$263K 0.07%
3,175
+1,175
+59% +$124K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$261K 0.07%
9,754
– –
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$258K 0.07%
+1,204
New +$261K
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