We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.65M
(+2.6%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
245
New
29
Increased
68
Reduced
98
Closed
39
Top Buys
| 1 |
Broadcom
AVGO
|
+$9.61M |
| 2 |
Varonis Systems
VRNS
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.24M |
| 4 |
Zoom
ZM
|
+$1.18M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.14M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$4.75M |
| 2 |
Tesla
TSLA
|
+$3.35M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
ProShares Short S&P500
SH
|
+$2.98M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Healthcare | 11.18% |
| 4 | Communication Services | 10.55% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $12.4M | 4.67% |
78,580
-18,940
| -19% | -$2.99M |
|
|
2
Tesla
TSLA
$1.48T
| $11.8M | 4.48% |
82,866
-28,359
| -25% | -$3.35M |
|
|
3
Broadcom
AVGO
$1.88T
| $10.5M | 3.95% |
+287,060
| New | +$9.61M |
|
|
4
Meta Platforms (Facebook)
META
$1.73T
| $8.62M | 3.26% |
32,906
-12,198
| -27% | -$3.15M |
|
5
PayPal
PYPL
$49B
| $7.6M | 2.87% |
38,554
-6,623
| -15% | -$1.25M |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $6.65M | 2.51% |
90,460
-13,620
| -13% | -$1.04M |
|
7
Microsoft
MSFT
$2.94T
| $5.35M | 2.02% |
25,436
-5,010
| -16% | -$1.05M |
|
|
8
Varonis Systems
VRNS
$5.43B
| $5.22M | 1.97% |
135,576
+88,449
| +188% | +$3.3M |
|
9
Alibaba
BABA
$282B
| $5.14M | 1.94% |
17,501
+918
| +6% | +$242K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.96M | 1.49% |
53,980
+1,640
| +3% | +$125K |
|
|
BZUN
11
Baozun
BZUN
$152M
| $3.93M | 1.49% |
121,000
| – | – |
|
12
Illumina
ILMN
$28.3B
| $3.93M | 1.48% |
13,069
+2,512
| +24% | +$866K |
|
13
Lockheed Martin
LMT
$119B
| $3.84M | 1.45% |
10,017
+2,527
| +34% | +$964K |
|
14
Apple
AAPL
$4.81T
| $3.4M | 1.28% |
29,319
-14,093
| -32% | -$1.54M |
|
15
SPDR Gold Trust
GLD
$131B
| $3.34M | 1.26% |
18,844
-2,505
| -12% | -$450K |
|
16
Gilead Sciences
GILD
$164B
| $3.25M | 1.23% |
51,470
+1,440
| +3% | +$99.9K |
|
17
iShares Biotechnology ETF
IBB
$9.24B
| $3.14M | 1.19% |
23,200
+1,616
| +7% | +$219K |
|
18
Adobe
ADBE
$89.3B
| $3.13M | 1.18% |
6,386
-305
| -5% | -$142K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.87M | 1.08% |
150,346
-5,723
| -4% | -$110K |
|
20
Newmont
NEM
$102B
| $2.86M | 1.08% |
45,114
+13,873
| +44% | +$904K |
|
|
21
ProShares Short S&P500
SH
$870M
| $2.82M | 1.07% |
34,697
-35,873
| -51% | -$2.98M |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.46M | 0.93% |
153,250
-24,932
| -14% | -$399K |
|
23
Baidu
BIDU
$37.9B
| $2.33M | 0.88% |
18,430
-764
| -4% | -$94.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.3M | 0.87% |
10,816
-5,691
| -34% | -$1.16M |
|
25
Verizon
VZ
$179B
| $2.28M | 0.86% |
38,387
+9,248
| +32% | +$537K |
|
Similar funds
LBW
BWM
MA
EAM
NYLIC
TCM
ACM
CWM