IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+4.12%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-0.59%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| 1 |
3M
MMM
|
$1.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Cummins
CMI
|
$1.13M |
| 4 |
Boeing
BA
|
$1.1M |
| 5 |
Twist Bioscience
TWST
|
$855K |
Top Sells
| 1 |
Blackstone
BX
|
$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.02M |
| 3 |
Walt Disney
DIS
|
$776K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$726K |
| 5 |
Dollar Tree
DLTR
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 13.53% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.58% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $13M | 5.63% | 67,371 -1,727 | -2% | -$333K |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $12.3M | 5.33% | 198,060 | – | – |
|
|
BZUN
3
Baozun
BZUN
$196M
| $10.5M | 4.55% | 211,000 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.7M | 3.33% | 4,064 +29 | +0.7% | +$54.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 2.64% | 5,647 +210 | +4% | +$227K |
|
6
Delta Air Lines
DAL
$40.3B
| $5.7M | 2.47% | 100,442 -3,007 | -3% | -$171K |
|
7
PayPal
PYPL
$67.1B
| $5.01M | 2.17% | 43,806 -716 | -2% | -$82K |
|
8
Microsoft
MSFT
$3.77T
| $4.81M | 2.08% | 35,913 +2,050 | +6% | +$275K |
|
9
Gilead Sciences
GILD
$140B
| $4.1M | 1.77% | 60,658 +672 | +1% | +$45.4K |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.6M | 1.56% | 180,213 +15,551 | +9% | +$311K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.17M | 1.37% | 14,864 +1,313 | +10% | +$280K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.89M | 1.25% | 2,669 +101 | +4% | +$109K |
|
13
Illumina
ILMN
$15.8B
| $2.89M | 1.25% | 7,851 -10 | -0.1% | -$3.68K |
|
14
Lockheed Martin
LMT
$106B
| $2.83M | 1.23% | 7,790 +779 | +11% | +$283K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.63M | 1.14% | 23,195 +2,995 | +15% | +$339K |
|
16
Baidu
BIDU
$32.8B
| $2.58M | 1.12% | 21,976 +635 | +3% | +$74.5K |
|
17
Apple
AAPL
$3.45T
| $2.56M | 1.11% | 12,949 -4 | -0% | -$792 |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.35M | 1.02% | 21,523 -1,463 | -6% | -$160K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.28M | 0.99% | 109,157 +12,090 | +12% | +$253K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.28M | 0.99% | 34,520 -1,163 | -3% | -$76.9K |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.26M | 0.98% | 46,371 -20,982 | -31% | -$1.02M |
|
22
Adobe
ADBE
$151B
| $2.12M | 0.92% | 7,177 +527 | +8% | +$155K |
|
23
JPMorgan Chase
JPM
$829B
| $2.1M | 0.91% | 18,778 +72 | +0.4% | +$8.05K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.07M | 0.9% | 22,418 -1,044 | -4% | -$96.5K |
|
25
Alibaba
BABA
$322B
| $2.05M | 0.89% | 12,108 +593 | +5% | +$100K |
|