IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+26.17%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+23%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.57%
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 Shares
SPDN
|
$2.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.58M |
| 3 |
AbbVie
ABBV
|
$1.46M |
| 4 |
Newmont
NEM
|
$1.13M |
| 5 |
Qualcomm
QCOM
|
$952K |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$5.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.75M |
| 3 |
ProShares Short S&P500
SH
|
$2.01M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.2M | 5.11% | 4,876 +64 | +1% | +$173K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.97% | 45,104 -5,827 | -11% | -$1.32M |
|
3
Tesla
TSLA
$1.08T
| $8.01M | 3.1% | 7,415 -134 | -2% | -$145K |
|
4
PayPal
PYPL
$67.1B
| $7.87M | 3.05% | 45,177 -1,129 | -2% | -$197K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.36M | 2.85% | 5,204 +2 | +0% | +$2.83K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $6.31M | 2.45% | 282,280 -89,943 | -24% | -$2.01M |
|
7
Microsoft
MSFT
$3.77T
| $6.2M | 2.4% | 30,446 +270 | +0.9% | +$54.9K |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $4.75M | 1.84% | 88,060 -100,000 | -53% | -$5.39M |
|
|
BZUN
9
Baozun
BZUN
$196M
| $4.65M | 1.8% | 121,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $3.96M | 1.53% | 10,853 +743 | +7% | +$271K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.91M | 1.52% | 64,562 -4,593 | -7% | -$278K |
|
12
Gilead Sciences
GILD
$140B
| $3.85M | 1.49% | 50,030 -445 | -0.9% | -$34.2K |
|
13
Illumina
ILMN
$15.8B
| $3.8M | 1.47% | 10,269 +287 | +3% | +$106K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.44% | 2,617 +9 | +0.3% | +$12.8K |
|
15
Alibaba
BABA
$322B
| $3.58M | 1.39% | 16,583 +2,455 | +17% | +$530K |
|
16
SPDR Gold Trust
GLD
$107B
| $3.57M | 1.38% | 21,349 +650 | +3% | +$109K |
|
|
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $2.96M | 1.15% | 156,069 +19,455 | +14% | +$369K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $2.95M | 1.14% | 21,584 +1,412 | +7% | +$193K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.14% | 16,507 +520 | +3% | +$92.8K |
|
20
Adobe
ADBE
$151B
| $2.91M | 1.13% | 6,691 -254 | -4% | -$111K |
|
|
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.42B
| $2.74M | 1.06% | 178,182 +10,990 | +7% | +$169K |
|
22
Lockheed Martin
LMT
$106B
| $2.73M | 1.06% | 7,490 +6 | +0.1% | +$2.19K |
|
|
23
Qualcomm
QCOM
$173B
| $2.58M | 1% | 28,244 +10,439 | +59% | +$952K |
|
|
24
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.43M | 0.94% | +106,420 | New | +$2.43M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.41M | 0.93% | 24,069 +182 | +0.8% | +$18.2K |
|