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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
+13.77%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
(+9.6%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31
Top Buys
| 1 |
Micron Technology
MU
|
+$1.05M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$899K |
| 3 |
NVIDIA
NVDA
|
+$815K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$779K |
| 5 |
Hershey
HSY
|
+$730K |
Top Sells
| 1 |
Uber
UBER
|
+$1.72M |
| 2 |
Lam Research
LRCX
|
+$1.16M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.12M |
| 5 |
Netflix
NFLX
|
+$992K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 10.3% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$12.5B
| $317K | 0.09% |
9,000
-2,600
| -22% | -$87K |
|
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $316K | 0.09% |
6,609
-9,165
| -58% | -$430K |
|
203
Costco
COST
$406B
| $308K | 0.09% |
457
+13
| +3% | +$7.71K |
|
204
Verizon
VZ
$179B
| $308K | 0.09% |
8,161
-363
| -4% | -$12.8K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $305K | 0.09% |
4,861
-144
| -3% | -$8.67K |
|
206
Seagate
STX
$187B
| $301K | 0.09% |
3,496
-459
| -12% | -$34.3K |
|
207
iShares MSCI Brazil ETF
EWZ
$9.27B
| $297K | 0.09% |
8,500
| – | – |
|
208
RingCentral
RNG
$3.41B
| $290K | 0.08% |
8,550
+350
| +4% | +$10.5K |
|
209
Albemarle
ALB
$14.7B
| $283K | 0.08% |
1,955
+151
| +8% | +$20.7K |
|
210
Nuvation Bio
NUVB
$2.05B
| $273K | 0.08% |
181,122
-19,105
| -10% | -$24.6K |
|
211
FS KKR Capital
FSK
$3.05B
| $271K | 0.08% |
+13,383
| New | +$263K |
|
212
AT&T
T
$149B
| $271K | 0.08% |
16,156
-1,635
| -9% | -$25.8K |
|
213
Eli Lilly
LLY
$1.03T
| $266K | 0.08% |
456
-7
| -2% | -$4.09K |
|
214
iShares MSCI India ETF
INDA
$6.8B
| $265K | 0.08% |
5,423
| – | – |
|
|
AFMD
215
DELISTED
Affimed
AFMD
| $256K | 0.07% |
41,039
+1,120
| +3% | +$4.65K |
|
216
CarParts.com
PRTS
$47.1M
| $256K | 0.07% |
8,116
-1,805
| -18% | -$61K |
|
217
Check Point Software Technologies
CHKP
$13.8B
| $256K | 0.07% |
1,678
| – | – |
|
218
Aaon
AAON
$9.27B
| $255K | 0.07% |
+3,453
| New | +$213K |
|
219
Simpson Manufacturing
SSD
$7.8B
| $252K | 0.07% |
+1,275
| New | +$202K |
|
220
GE Aerospace
GE
$376B
| $242K | 0.07% |
2,376
-62
| -3% | -$5.74K |
|
|
FPF
221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $242K | 0.07% |
14,685
+143
| +1% | +$2.17K |
|
222
Palo Alto Networks
PANW
$289B
| $236K | 0.07% |
1,600
-200
| -11% | -$26.7K |
|
223
ProShares Short S&P500
SH
$870M
| $234K | 0.07% |
4,497
-9,692
| -68% | -$543K |
|
224
Archer Aviation
ACHR
$3.65B
| $233K | 0.07% |
38,000
-2,000
| -5% | -$11.4K |
|
225
Planet Labs
PL
$8.87B
| $231K | 0.07% |
93,348
-20,776
| -18% | -$49.2K |
|
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