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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
+4.72%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$8.77M
(+3.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
618
New
29
Increased
128
Reduced
112
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| 1 | Communication Services | 14.15% |
| 2 | Technology | 14.14% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $17M | 6.02% |
123,015
+14,020
| +13% | +$2.54M |
|
|
BZUN
2
Baozun
BZUN
$152M
| $10.3M | 3.63% |
211,000
| – | – |
|
3
Amazon
AMZN
$2.74T
| $8.24M | 2.92% |
90,120
+4,560
| +5% | +$429K |
|
4
Delta Air Lines
DAL
$56.5B
| $7.2M | 2.55% |
124,526
+2,337
| +2% | +$129K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $6.6M | 2.34% |
114,580
+7,200
| +7% | +$431K |
|
6
Microsoft
MSFT
$2.94T
| $5.66M | 2% |
49,501
-1,936
| -4% | -$210K |
|
7
Baidu
BIDU
$37.9B
| $5.46M | 1.93% |
23,874
+2,259
| +10% | +$531K |
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $4.44M | 1.57% |
76,618
+3,155
| +4% | +$173K |
|
|
9
Varonis Systems
VRNS
$5.43B
| $3.81M | 1.35% |
156,000
+45,000
| +41% | +$1.09M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.81M | 1.35% |
63,080
+180
| +0.3% | +$10.9K |
|
11
iShares Biotechnology ETF
IBB
$9.24B
| $3.6M | 1.27% |
29,520
+372
| +1% | +$43.8K |
|
12
Apple
AAPL
$4.81T
| $3.54M | 1.25% |
68,736
+3,212
| +5% | +$167K |
|
13
Illumina
ILMN
$28.3B
| $3.31M | 1.17% |
9,284
-202
| -2% | -$64.7K |
|
14
PayPal
PYPL
$49B
| $3.23M | 1.14% |
36,809
+167
| +0.5% | +$14.7K |
|
|
15
IBM
IBM
$199B
| $3.06M | 1.08% |
21,202
-7,680
| -27% | -$1.07M |
|
16
JPMorgan Chase
JPM
$930B
| $3.03M | 1.07% |
26,845
-258
| -1% | -$29.3K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.01M | 1.07% |
95,308
+2,984
| +3% | +$95.7K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.85M | 1.01% |
9,747
| – | – |
|
19
Citigroup
C
$230B
| $2.73M | 0.97% |
38,062
+913
| +2% | +$64.5K |
|
|
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.59M | 0.92% |
128,013
-5,381
| -4% | -$109K |
|
21
Goldman Sachs
GS
$340B
| $2.52M | 0.89% |
11,240
+254
| +2% | +$59.1K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.48M | 0.88% |
27,721
-2,965
| -10% | -$262K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.47M | 0.87% |
11,528
-56
| -0.5% | -$11.5K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $2.46M | 0.87% |
12,891
-518
| -4% | -$95.2K |
|
|
SRNE
25
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.45M | 0.87% |
557,026
| – | – |
|
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