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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
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25
Top Buys
| 1 |
WUBA
58.com Inc
WUBA
|
+$10.8M |
| 2 |
ProShares Short S&P500
SH
|
+$8.53M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.32M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
SPDR Gold Trust
GLD
|
+$831K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.93M |
| 3 |
BZUN
Baozun
BZUN
|
+$1.58M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.08M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Communication Services | 12.12% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Financials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$870M
| $10.3M | 4.91% |
93,056
+84,402
| +975% | +$8.53M |
|
|
2
Amazon
AMZN
$2.74T
| $9.38M | 4.47% |
96,240
+11,040
| +13% | +$1.07M |
|
|
WUBA
3
DELISTED
58.com Inc
WUBA
| $9.16M | 4.37% |
+188,060
| New | +$10.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $8.49M | 4.05% |
50,931
-9,856
| -16% | -$1.93M |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $6.05M | 2.88% |
104,040
-4,900
| -4% | -$332K |
|
6
Microsoft
MSFT
$2.94T
| $4.76M | 2.27% |
30,176
-2,541
| -8% | -$418K |
|
7
PayPal
PYPL
$49B
| $4.43M | 2.11% |
46,306
-1,415
| -3% | -$156K |
|
8
Tesla
TSLA
$1.48T
| $3.96M | 1.88% |
113,235
-11,010
| -9% | -$456K |
|
9
Gilead Sciences
GILD
$164B
| $3.77M | 1.8% |
50,475
-8,489
| -14% | -$587K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.73M | 1.78% |
69,155
-2,210
| -3% | -$140K |
|
|
BZUN
11
Baozun
BZUN
$152M
| $3.38M | 1.61% |
121,000
-50,000
| -29% | -$1.58M |
|
|
12
SPDR Gold Trust
GLD
$131B
| $3.06M | 1.46% |
20,699
+5,578
| +37% | +$831K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.03M | 1.44% |
52,160
-1,980
| -4% | -$134K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.92M | 1.39% |
15,987
+768
| +5% | +$163K |
|
15
Alibaba
BABA
$282B
| $2.75M | 1.31% |
14,128
+630
| +5% | +$131K |
|
16
Illumina
ILMN
$28.3B
| $2.73M | 1.3% |
10,261
-98
| -0.9% | -$27.4K |
|
17
Apple
AAPL
$4.81T
| $2.57M | 1.23% |
40,440
-9,820
| -20% | -$722K |
|
18
Lockheed Martin
LMT
$119B
| $2.54M | 1.21% |
7,484
-309
| -4% | -$122K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.34M | 1.11% |
136,614
+9,255
| +7% | +$186K |
|
20
Delta Air Lines
DAL
$56.5B
| $2.3M | 1.1% |
80,681
-19,050
| -19% | -$944K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.23M | 1.06% |
167,192
-27,776
| -14% | -$510K |
|
22
Adobe
ADBE
$89.3B
| $2.21M | 1.05% |
6,945
-333
| -5% | -$114K |
|
23
iShares Biotechnology ETF
IBB
$9.24B
| $2.17M | 1.04% |
20,172
-1,048
| -5% | -$121K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.12M | 1.01% |
23,887
+2,543
| +12% | +$247K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.08M | 0.99% |
21,498
-1,503
| -7% | -$166K |
|
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