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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
+17.57%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.7M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
801
New
26
Increased
123
Reduced
123
Closed
205
Top Buys
| 1 |
XNET
Xunlei
XNET
|
+$7.61M |
| 2 |
Baidu
BIDU
|
+$2.31M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.46M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$1.46M |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.28M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$838K |
| 2 |
SIGM
Sigma Designs Inc
SIGM
|
+$617K |
| 3 |
Viasat
VSAT
|
+$595K |
| 4 |
Meta Platforms (Facebook)
META
|
+$584K |
| 5 |
Ralph Lauren
RL
|
+$436K |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Communication Services | 13.23% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $17.8M | 6.66% |
100,938
-3,303
| -3% | -$584K |
|
2
Apple
AAPL
$4.81T
| $10.4M | 3.88% |
245,400
-1,028
| -0.4% | -$43K |
|
|
XNET
3
Xunlei
XNET
$379M
| $10.2M | 3.81% |
+662,985
| New | +$7.61M |
|
4
Delta Air Lines
DAL
$56.5B
| $5.94M | 2.22% |
106,021
+6,615
| +7% | +$346K |
|
|
SRNE
5
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.82M | 2.18% |
1,532,448
-9,447
| -0.6% | -$24.6K |
|
6
Amazon
AMZN
$2.74T
| $5.6M | 2.09% |
95,780
+1,620
| +2% | +$89.1K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $5.32M | 1.99% |
101,640
-1,360
| -1% | -$69.2K |
|
8
Microsoft
MSFT
$2.94T
| $4.7M | 1.75% |
54,884
-548
| -1% | -$45K |
|
9
IBM
IBM
$199B
| $4M | 1.5% |
27,307
+2,057
| +8% | +$299K |
|
10
ASML
ASML
$700B
| $3.88M | 1.45% |
22,305
-671
| -3% | -$118K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.52M | 1.32% |
66,820
-2,300
| -3% | -$119K |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.49M | 1.31% |
58,858
+13,939
| +31% | +$804K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.3M | 1.23% |
31,640
+10,757
| +52% | +$1.21M |
|
14
iShares Biotechnology ETF
IBB
$9.24B
| $2.94M | 1.1% |
27,557
+1,244
| +5% | +$133K |
|
15
JPMorgan Chase
JPM
$930B
| $2.91M | 1.09% |
27,213
-85
| -0.3% | -$8.61K |
|
16
PayPal
PYPL
$49B
| $2.68M | 1% |
36,373
-720
| -2% | -$52.1K |
|
|
17
Baidu
BIDU
$37.9B
| $2.64M | 0.99% |
11,277
+9,440
| +514% | +$2.31M |
|
18
Citigroup
C
$230B
| $2.54M | 0.95% |
34,138
+1,501
| +5% | +$111K |
|
19
Salesforce
CRM
$137B
| $2.54M | 0.95% |
24,803
-546
| -2% | -$55.6K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.53M | 0.94% |
9,417
| – | – |
|
21
Corcept Therapeutics
CORT
$9.62B
| $2.51M | 0.94% |
138,946
-10,000
| -7% | -$181K |
|
22
Goldman Sachs
GS
$340B
| $2.48M | 0.93% |
9,750
+4,019
| +70% | +$986K |
|
23
Illumina
ILMN
$28.3B
| $2.48M | 0.93% |
11,676
+2
| +0% | +$412 |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.42M | 0.91% |
76,096
-8,818
| -10% | -$286K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.41M | 0.9% |
12,173
+684
| +6% | +$130K |
|
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