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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
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.71%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
632
New
37
Increased
120
Reduced
125
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Communication Services | 12.3% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1
Baozun
BZUN
$152M
| $18.9M | 6.49% |
+411,000
| New | +$16.2M |
|
2
Meta Platforms (Facebook)
META
$1.73T
| $17.1M | 5.89% |
107,528
+6,590
| +7% | +$1.18M |
|
3
Apple
AAPL
$4.81T
| $9.98M | 3.43% |
237,840
-7,560
| -3% | -$325K |
|
|
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.97M | 2.4% |
1,354,448
-178,000
| -12% | -$1.27M |
|
5
Amazon
AMZN
$2.74T
| $6.12M | 2.1% |
84,500
-11,280
| -12% | -$807K |
|
6
Delta Air Lines
DAL
$56.5B
| $6.01M | 2.07% |
109,667
+3,646
| +3% | +$201K |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $4.9M | 1.68% |
94,900
-6,740
| -7% | -$372K |
|
8
Microsoft
MSFT
$2.94T
| $4.89M | 1.68% |
53,596
-1,288
| -2% | -$118K |
|
|
XNET
9
Xunlei
XNET
$379M
| $4.06M | 1.4% |
402,485
-260,500
| -39% | -$3.74M |
|
10
IBM
IBM
$199B
| $3.91M | 1.35% |
26,650
-657
| -2% | -$99.4K |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $3.81M | 1.31% |
68,114
+9,256
| +16% | +$539K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.75M | 1.29% |
+75,356
| New | +$3.76M |
|
13
Baidu
BIDU
$37.9B
| $3.7M | 1.27% |
16,594
+5,317
| +47% | +$1.31M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.27M | 1.12% |
62,960
-3,860
| -6% | -$214K |
|
15
iShares Biotechnology ETF
IBB
$9.24B
| $3.07M | 1.06% |
28,802
+1,245
| +5% | +$138K |
|
16
JPMorgan Chase
JPM
$930B
| $3.01M | 1.04% |
27,389
+176
| +0.6% | +$19.9K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.91M | 1% |
92,842
+16,746
| +22% | +$535K |
|
18
Goldman Sachs
GS
$340B
| $2.58M | 0.89% |
10,250
+500
| +5% | +$130K |
|
19
PayPal
PYPL
$49B
| $2.55M | 0.88% |
33,585
-2,788
| -8% | -$221K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.5M | 0.86% |
27,964
-3,676
| -12% | -$353K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.47M | 0.85% |
9,353
-64
| -0.7% | -$17.5K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
| $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
$44.7B
| $2.33M | 0.8% |
+29,657
| New | +$2.33M |
|
25
Corcept Therapeutics
CORT
$9.62B
| $2.25M | 0.77% |
136,696
-2,250
| -2% | -$41.7K |
|
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