IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
-1.26%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-1.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$2.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.05M |
| 5 |
KLA
KLAC
|
$693K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
$1.71M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.26M |
| 3 |
Boeing
BA
|
$1.13M |
| 4 |
Home Depot
HD
|
$767K |
| 5 |
Aptiv
APTV
|
$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.6% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.65% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 6.12% | 78,179 +10,808 | +16% | +$1.92M |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $9.77M | 4.29% | 198,060 | – | – |
|
|
BZUN
3
Baozun
BZUN
$196M
| $7.3M | 3.21% | 171,000 -40,000 | -19% | -$1.71M |
|
4
Amazon
AMZN
$2.44T
| $7.1M | 3.12% | 4,091 +27 | +0.7% | +$46.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 2.97% | 5,551 -96 | -2% | -$117K |
|
6
Delta Air Lines
DAL
$40.3B
| $5.77M | 2.54% | 100,219 -223 | -0.2% | -$12.8K |
|
7
Microsoft
MSFT
$3.77T
| $4.78M | 2.1% | 34,398 -1,515 | -4% | -$211K |
|
8
PayPal
PYPL
$67.1B
| $4.59M | 2.02% | 44,343 +537 | +1% | +$55.6K |
|
9
Gilead Sciences
GILD
$140B
| $3.84M | 1.69% | 60,543 -115 | -0.2% | -$7.29K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 1.66% | 59,008 +29,967 | +103% | +$1.92M |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.7M | 1.62% | 185,613 +5,400 | +3% | +$108K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.46% | 2,717 +48 | +2% | +$58.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1.37% | 14,959 +95 | +0.6% | +$19.8K |
|
14
Lockheed Martin
LMT
$106B
| $2.94M | 1.29% | 7,535 -255 | -3% | -$99.5K |
|
15
Apple
AAPL
$3.45T
| $2.86M | 1.25% | 12,746 -203 | -2% | -$45.5K |
|
16
Illumina
ILMN
$15.8B
| $2.42M | 1.06% | 7,960 +109 | +1% | +$33.2K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.39M | 1.05% | 115,192 +6,035 | +6% | +$125K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.3M | 1.01% | 20,272 -2,923 | -13% | -$331K |
|
19
Baidu
BIDU
$32.8B
| $2.25M | 0.99% | 21,861 -115 | -0.5% | -$11.8K |
|
|
20
SPDR Gold Trust
GLD
$107B
| $2.22M | 0.98% | 15,998 +7,583 | +90% | +$1.05M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.21M | 0.97% | 22,252 -166 | -0.7% | -$16.5K |
|
22
JPMorgan Chase
JPM
$829B
| $2.19M | 0.96% | 18,603 -175 | -0.9% | -$20.6K |
|
|
23
Blackstone
BX
$134B
| $2.1M | 0.92% | +42,996 | New | +$2.1M |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $2.06M | 0.9% | 20,659 -864 | -4% | -$86K |
|
25
Alibaba
BABA
$322B
| $2.04M | 0.9% | 12,208 +100 | +0.8% | +$16.7K |
|