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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
+3.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.2M
(+13%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
824
New
133
Increased
192
Reduced
188
Closed
53
Top Buys
| 1 |
SOS
SOS Limited
SOS
|
+$1.52M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$956K |
| 5 |
IBM
IBM
|
+$896K |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
+$982K |
| 2 |
Meta Platforms (Facebook)
META
|
+$912K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$483K |
| 4 |
P
Everpure Inc
P
|
+$431K |
| 5 |
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
|
+$408K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Communication Services | 12.97% |
| 3 | Healthcare | 9.58% |
| 4 | Financials | 8.62% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.72T
| $16.1M | 7.26% |
106,581
-6,133
| -5% | -$912K |
|
2
Apple
AAPL
$4.79T
| $8.82M | 3.98% |
244,988
+2,136
| +0.9% | +$79K |
|
3
Delta Air Lines
DAL
$56.5B
| $5.18M | 2.34% |
96,392
+11,434
| +13% | +$560K |
|
4
Alphabet (Google) Class C
GOOG
$4.51T
| $4.59M | 2.07% |
101,000
+8,240
| +9% | +$377K |
|
5
Amazon
AMZN
$2.74T
| $4.09M | 1.84% |
84,420
+4,700
| +6% | +$224K |
|
|
6
IBM
IBM
$199B
| $3.46M | 1.56% |
23,532
+5,941
| +34% | +$896K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.33M | 1.5% |
71,700
+1,100
| +2% | +$51.5K |
|
8
Microsoft
MSFT
$2.94T
| $3.18M | 1.44% |
46,131
+1,892
| +4% | +$130K |
|
|
SRNE
9
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.17M | 1.43% |
1,585,840
+490,000
| +45% | +$956K |
|
10
ASML
ASML
$696B
| $2.99M | 1.35% |
22,976
-1,020
| -4% | -$135K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.75M | 1.24% |
21,177
+3,247
| +18% | +$398K |
|
12
iShares Biotechnology ETF
IBB
$9.23B
| $2.72M | 1.23% |
26,313
+1,800
| +7% | +$177K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.51M | 1.13% |
80,432
+39,410
| +96% | +$1.28M |
|
14
JPMorgan Chase
JPM
$931B
| $2.5M | 1.13% |
27,299
+3,781
| +16% | +$326K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.24M | 1.01% |
9,214
| – | – |
|
16
Johnson & Johnson
JNJ
$596B
| $2.23M | 1.01% |
16,866
+2,517
| +18% | +$321K |
|
17
Salesforce
CRM
$137B
| $2.23M | 1.01% |
25,714
+878
| +4% | +$76.5K |
|
18
Oracle
ORCL
$384B
| $2.17M | 0.98% |
43,256
-133
| -0.3% | -$6.06K |
|
19
Citigroup
C
$230B
| $2.15M | 0.97% |
32,224
+6,552
| +26% | +$402K |
|
20
PayPal
PYPL
$49.3B
| $2.12M | 0.96% |
39,553
-81
| -0.2% | -$3.98K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $2.1M | 0.95% |
40,473
+11,578
| +40% | +$592K |
|
22
Illumina
ILMN
$28.2B
| $1.87M | 0.84% |
11,085
+683
| +7% | +$118K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.84M | 0.83% |
10,875
-571
| -5% | -$95K |
|
|
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.83M | 0.83% |
72,702
-1,378
| -2% | -$34.1K |
|
25
Corcept Therapeutics
CORT
$9.54B
| $1.77M | 0.8% |
149,996
-500
| -0.3% | -$5.43K |
|
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