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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
-1.26%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
(-1.5%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.31%
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
|
+$2.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.9M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05M |
| 5 |
Union Pacific
UNP
|
+$686K |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$1.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.21M |
| 3 |
Boeing
BA
|
+$1.13M |
| 4 |
Home Depot
HD
|
+$723K |
| 5 |
Aptiv
APTV
|
+$657K |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 13.64% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.72T
| $13.9M | 6.12% |
78,179
+10,808
| +16% | +$2.05M |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $9.77M | 4.29% |
198,060
| – | – |
|
|
BZUN
3
Baozun
BZUN
$153M
| $7.3M | 3.21% |
171,000
-40,000
| -19% | -$1.9M |
|
4
Amazon
AMZN
$2.74T
| $7.1M | 3.12% |
81,820
+540
| +0.7% | +$50.1K |
|
5
Alphabet (Google) Class C
GOOG
$4.5T
| $6.77M | 2.97% |
111,020
-1,920
| -2% | -$114K |
|
6
Delta Air Lines
DAL
$56.4B
| $5.77M | 2.54% |
100,219
-223
| -0.2% | -$13.2K |
|
7
Microsoft
MSFT
$2.93T
| $4.78M | 2.1% |
34,398
-1,515
| -4% | -$208K |
|
8
PayPal
PYPL
$49.1B
| $4.59M | 2.02% |
44,343
+537
| +1% | +$59.2K |
|
9
Gilead Sciences
GILD
$163B
| $3.84M | 1.69% |
60,543
-115
| -0.2% | -$7.52K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.78M | 1.66% |
59,008
+29,967
| +103% | +$1.9M |
|
|
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.7M | 1.62% |
185,613
+5,400
| +3% | +$108K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.51T
| $3.32M | 1.46% |
54,340
+960
| +2% | +$56.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.11M | 1.37% |
14,959
+95
| +0.6% | +$19.6K |
|
14
Lockheed Martin
LMT
$119B
| $2.94M | 1.29% |
7,535
-255
| -3% | -$95.9K |
|
15
Apple
AAPL
$4.79T
| $2.85M | 1.25% |
50,984
-812
| -2% | -$42.5K |
|
16
Illumina
ILMN
$28.2B
| $2.42M | 1.06% |
8,183
+112
| +1% | +$33K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.39M | 1.05% |
115,192
+6,035
| +6% | +$125K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.3M | 1.01% |
20,272
-2,923
| -13% | -$333K |
|
19
Baidu
BIDU
$37.8B
| $2.25M | 0.99% |
21,861
-115
| -0.5% | -$12.4K |
|
|
20
SPDR Gold Trust
GLD
$131B
| $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% | -$15.8K |
|
22
JPMorgan Chase
JPM
$929B
| $2.19M | 0.96% |
18,603
-175
| -0.9% | -$19.8K |
|
|
23
Blackstone
BX
$155B
| $2.1M | 0.92% |
+42,996
| New | +$2.1M |
|
24
iShares Biotechnology ETF
IBB
$9.23B
| $2.06M | 0.9% |
20,659
-864
| -4% | -$90.4K |
|
25
Alibaba
BABA
$282B
| $2.04M | 0.9% |
12,208
+100
| +0.8% | +$17.2K |
|
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