IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.93%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+8.6%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
36
Increased
122
Reduced
127
Closed
43
Top Buys
| 1 |
BZUN
Baozun
BZUN
|
$18.9M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 4 |
Varonis Systems
VRNS
|
$2.24M |
| 5 |
Weibo
WB
|
$1.91M |
Top Sells
| 1 |
ASML
ASML
|
$3.88M |
| 2 |
XNET
Xunlei
XNET
|
$2.63M |
| 3 |
Pure Storage
PSTG
|
$1.11M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$917K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$837K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$196M
| $18.9M | 6.48% | +411,000 | New | +$18.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 5.88% | 107,528 +6,590 | +7% | +$1.05M |
|
3
Apple
AAPL
$3.45T
| $9.98M | 3.43% | 59,460 -1,890 | -3% | -$317K |
|
|
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.98M | 2.4% | 1,354,448 -178,000 | -12% | -$917K |
|
5
Amazon
AMZN
$2.44T
| $6.12M | 2.1% | 4,225 -564 | -12% | -$816K |
|
6
Delta Air Lines
DAL
$40.3B
| $6.01M | 2.07% | 109,667 +3,646 | +3% | +$200K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.68% | 4,745 -337 | -7% | -$348K |
|
8
Microsoft
MSFT
$3.77T
| $4.89M | 1.68% | 53,596 -1,288 | -2% | -$118K |
|
|
XNET
9
Xunlei
XNET
$452M
| $4.06M | 1.4% | 402,485 -260,500 | -39% | -$2.63M |
|
10
IBM
IBM
$227B
| $3.91M | 1.34% | 25,478 -628 | -2% | -$96.4K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.82M | 1.31% | 68,114 +9,256 | +16% | +$518K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.75M | 1.29% | +75,356 | New | +$3.75M |
|
13
Baidu
BIDU
$32.8B
| $3.7M | 1.27% | 16,594 +5,317 | +47% | +$1.19M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.12% | 3,148 -193 | -6% | -$200K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $3.07M | 1.06% | 28,802 +1,245 | +5% | +$133K |
|
16
JPMorgan Chase
JPM
$829B
| $3.01M | 1.03% | 27,389 +176 | +0.6% | +$19.4K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.91M | 1% | 46,421 +8,373 | +22% | +$525K |
|
18
Goldman Sachs
GS
$226B
| $2.58M | 0.89% | 10,250 +500 | +5% | +$126K |
|
19
PayPal
PYPL
$67.1B
| $2.55M | 0.88% | 33,585 -2,788 | -8% | -$212K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.5M | 0.86% | 27,964 -3,676 | -12% | -$328K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.85% | 9,353 -64 | -0.7% | -$16.9K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.44M | 0.84% | 121,701 +54,890 | +82% | +$1.1M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $2.36M | 0.81% | 13,999 +1,244 | +10% | +$209K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.33M | 0.8% | +29,657 | New | +$2.33M |
|
25
Corcept Therapeutics
CORT
$7.35B
| $2.25M | 0.77% | 136,696 -2,250 | -2% | -$37K |
|