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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
+26.16%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
(+23%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.61M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 3 |
AbbVie
ABBV
|
+$1.31M |
| 4 |
Newmont
NEM
|
+$1.08M |
| 5 |
Qualcomm
QCOM
|
+$837K |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$5.16M |
| 2 |
ProShares Short S&P500
SH
|
+$2.16M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.48M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.22M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.17M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 13.36% |
| 3 | Communication Services | 11.59% |
| 4 | Healthcare | 9.83% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $13.2M | 5.11% |
97,520
+1,280
| +1% | +$155K |
|
|
2
Meta Platforms (Facebook)
META
$1.73T
| $10.2M | 3.97% |
45,104
-5,827
| -11% | -$1.22M |
|
3
Tesla
TSLA
$1.48T
| $8.01M | 3.1% |
111,225
-2,010
| -2% | -$109K |
|
4
PayPal
PYPL
$49B
| $7.87M | 3.05% |
45,177
-1,129
| -2% | -$156K |
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $7.36M | 2.85% |
104,080
+40
| +0% | +$2.7K |
|
|
6
ProShares Short S&P500
SH
$870M
| $6.31M | 2.45% |
70,570
-22,486
| -24% | -$2.16M |
|
7
Microsoft
MSFT
$2.94T
| $6.2M | 2.4% |
30,446
+270
| +0.9% | +$49K |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $4.75M | 1.84% |
88,060
-100,000
| -53% | -$5.16M |
|
|
BZUN
9
Baozun
BZUN
$152M
| $4.65M | 1.8% |
121,000
| – | – |
|
10
Apple
AAPL
$4.81T
| $3.96M | 1.53% |
43,412
+2,972
| +7% | +$230K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $3.91M | 1.52% |
64,562
-4,593
| -7% | -$273K |
|
12
Gilead Sciences
GILD
$164B
| $3.85M | 1.49% |
50,030
-445
| -0.9% | -$34.1K |
|
13
Illumina
ILMN
$28.3B
| $3.8M | 1.47% |
10,557
+296
| +3% | +$95.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.71M | 1.44% |
52,340
+180
| +0.3% | +$12.1K |
|
15
Alibaba
BABA
$282B
| $3.58M | 1.39% |
16,583
+2,455
| +17% | +$511K |
|
16
SPDR Gold Trust
GLD
$131B
| $3.57M | 1.38% |
21,349
+650
| +3% | +$105K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.96M | 1.15% |
156,069
+19,455
| +14% | +$357K |
|
18
iShares Biotechnology ETF
IBB
$9.24B
| $2.95M | 1.14% |
21,584
+1,412
| +7% | +$180K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.95M | 1.14% |
16,507
+520
| +3% | +$95K |
|
20
Adobe
ADBE
$89.3B
| $2.91M | 1.13% |
6,691
-254
| -4% | -$94.1K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.74M | 1.06% |
178,182
+10,990
| +7% | +$152K |
|
22
Lockheed Martin
LMT
$119B
| $2.73M | 1.06% |
7,490
+6
| +0.1% | +$2.27K |
|
|
23
Qualcomm
QCOM
$188B
| $2.58M | 1% |
28,244
+10,439
| +59% | +$837K |
|
|
24
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$225M
| $2.43M | 0.94% |
+106,420
| New | +$2.61M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $2.41M | 0.93% |
24,069
+182
| +0.8% | +$18K |
|
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