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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
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$137M
(-48%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-74.43%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
606
New
26
Increased
45
Reduced
120
Closed
310
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$6.45M |
| 2 |
Gilead Sciences
GILD
|
+$4.06M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.01M |
| 4 |
Qualcomm
QCOM
|
+$835K |
| 5 |
Accenture
ACN
|
+$787K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$4.44M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$3.6M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$2.59M |
Sector Composition
| 1 | Communication Services | 21.43% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.09% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.72T
| $13.9M | 9.51% |
105,795
-17,220
| -14% | -$2.49M |
|
|
BZUN
2
Baozun
BZUN
$153M
| $6.16M | 4.23% |
211,000
| – | – |
|
3
Amazon
AMZN
$2.74T
| $5.99M | 4.11% |
79,800
-10,320
| -11% | -$858K |
|
4
Delta Air Lines
DAL
$56.4B
| $5.52M | 3.78% |
110,573
-13,953
| -11% | -$760K |
|
5
Alphabet (Google) Class C
GOOG
$4.5T
| $5.41M | 3.71% |
104,520
-10,060
| -9% | -$538K |
|
|
6
Gilead Sciences
GILD
$163B
| $4.74M | 3.25% |
75,728
+58,080
| +329% | +$4.06M |
|
|
7
Twist Bioscience
TWST
$5.77B
| $4.08M | 2.8% |
+291,112
| New | +$6.45M |
|
8
Baidu
BIDU
$37.8B
| $3.64M | 2.5% |
22,956
-918
| -4% | -$171K |
|
9
Microsoft
MSFT
$2.93T
| $3.36M | 2.3% |
33,046
-16,455
| -33% | -$1.76M |
|
|
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.18M | 2.18% |
640,000
+583,000
| +1,023% | +$3.01M |
|
11
PayPal
PYPL
$49.1B
| $2.99M | 2.05% |
35,583
-1,226
| -3% | -$102K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.51T
| $2.89M | 1.98% |
55,380
-7,700
| -12% | -$416K |
|
13
Varonis Systems
VRNS
$5.44B
| $2.75M | 1.89% |
156,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.61M | 1.79% |
12,768
+1,240
| +11% | +$259K |
|
15
Illumina
ILMN
$28.3B
| $2.29M | 1.57% |
7,845
-1,439
| -15% | -$446K |
|
16
Apple
AAPL
$4.79T
| $2.27M | 1.55% |
57,428
-11,308
| -16% | -$548K |
|
17
Tesla
TSLA
$1.48T
| $2.26M | 1.55% |
101,805
-59,940
| -37% | -$1.29M |
|
18
JPMorgan Chase
JPM
$929B
| $1.84M | 1.26% |
18,865
-7,980
| -30% | -$850K |
|
19
Alibaba
BABA
$282B
| $1.62M | 1.11% |
11,819
+918
| +8% | +$136K |
|
|
20
Qualcomm
QCOM
$188B
| $1.57M | 1.08% |
27,656
+13,752
| +99% | +$835K |
|
21
Starbucks
SBUX
$120B
| $1.55M | 1.06% |
24,082
-6,737
| -22% | -$422K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.5M | 1.03% |
23,399
-4,322
| -16% | -$319K |
|
23
Lockheed Martin
LMT
$119B
| $1.46M | 1% |
5,560
+1,473
| +36% | +$447K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.42M | 0.97% |
10,616
-2,275
| -18% | -$373K |
|
25
Goldman Sachs
GS
$340B
| $1.41M | 0.97% |
8,448
-2,792
| -25% | -$563K |
|
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