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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
+9.38%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
(+8%)
Cap. Flow
+$872K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.14M |
| 3 |
Intel
INTC
|
+$968K |
| 4 |
Eli Lilly
LLY
|
+$852K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$794K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$9.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.21M |
| 4 |
K
Kellanova
K
|
+$626K |
| 5 |
Oracle
ORCL
|
+$501K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Communication Services | 13.41% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.73T
| $12.5M | 5.08% |
60,787
-17,392
| -22% | -$3.37M |
|
2
Amazon
AMZN
$2.74T
| $7.87M | 3.2% |
85,200
+3,380
| +4% | +$299K |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $7.28M | 2.96% |
108,940
-2,080
| -2% | -$134K |
|
4
Delta Air Lines
DAL
$56.5B
| $5.83M | 2.37% |
99,731
-488
| -0.5% | -$27.4K |
|
|
BZUN
5
Baozun
BZUN
$152M
| $5.66M | 2.3% |
171,000
| – | – |
|
6
PayPal
PYPL
$49B
| $5.16M | 2.1% |
47,721
+3,378
| +8% | +$352K |
|
7
Microsoft
MSFT
$2.94T
| $5.16M | 2.1% |
32,717
-1,681
| -5% | -$247K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $4.68M | 1.91% |
71,365
+12,357
| +21% | +$794K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.91M | 1.59% |
12,093
+7,733
| +177% | +$2.38M |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.23B
| $3.85M | 1.57% |
194,968
+9,355
| +5% | +$186K |
|
11
Gilead Sciences
GILD
$164B
| $3.83M | 1.56% |
58,964
-1,579
| -3% | -$103K |
|
12
Apple
AAPL
$4.81T
| $3.69M | 1.5% |
50,260
-724
| -1% | -$46.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.63M | 1.48% |
54,140
-200
| -0.4% | -$12.9K |
|
14
Tesla
TSLA
$1.48T
| $3.46M | 1.41% |
124,245
+9,270
| +8% | +$201K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.45M | 1.4% |
15,219
+260
| +2% | +$56.5K |
|
16
Illumina
ILMN
$28.3B
| $3.34M | 1.36% |
10,359
+2,176
| +27% | +$660K |
|
17
Lockheed Martin
LMT
$119B
| $3.03M | 1.23% |
7,793
+258
| +3% | +$99K |
|
18
Alibaba
BABA
$282B
| $2.86M | 1.16% |
13,498
+1,290
| +11% | +$242K |
|
19
JPMorgan Chase
JPM
$930B
| $2.82M | 1.15% |
20,230
+1,627
| +9% | +$209K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.63M | 1.07% |
23,001
+2,729
| +13% | +$308K |
|
|
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.63M | 1.07% |
127,359
+12,167
| +11% | +$252K |
|
22
Baidu
BIDU
$37.9B
| $2.62M | 1.07% |
20,753
-1,108
| -5% | -$126K |
|
23
iShares Biotechnology ETF
IBB
$9.24B
| $2.56M | 1.04% |
21,220
+561
| +3% | +$62.6K |
|
24
Adobe
ADBE
$89.3B
| $2.4M | 0.98% |
7,278
+325
| +5% | +$95.6K |
|
25
Blackstone
BX
$155B
| $2.22M | 0.9% |
39,670
-3,326
| -8% | -$173K |
|
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