IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Communication Services 17.91%
3 Consumer Discretionary 13.53%
4 Technology 13.1%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDD icon
226
3D Systems Corp
DDD
$487M
– –
-100
Closed -$1K –
DECK icon
227
Deckers Outdoor
DECK
$11.3B
– –
-270
Closed -$7K –
DELL icon
228
Dell
DELL
$323B
– –
-49
Closed -$1K –
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-1,300
Closed -$57K –
DES icon
230
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
– –
-900
Closed -$25K –
DFS icon
231
DELISTED
Discover Financial Services
DFS
– –
-76
Closed -$5K –
DGS icon
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-1,283
Closed -$60K –
DHR icon
233
Danaher
DHR
$158B
– –
-1,466
Closed -$172K –
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-554
Closed -$144K –
DLR icon
235
Digital Realty Trust
DLR
$63.8B
– –
-57
Closed -$1K –
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-1,579
Closed -$104K –
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-2,946
Closed -$105K –
DOV icon
238
Dover
DOV
$26B
– –
-71
Closed -$7K –
DTE icon
239
DTE Energy
DTE
$26.7B
– –
-2,679
Closed -$57K –
DVN icon
240
Devon Energy
DVN
$54.9B
– –
-136
Closed -$4K –
DVY icon
241
iShares Select Dividend ETF
DVY
$22.8B
– –
-1,884
Closed -$185K –
DXC icon
242
DXC Technology
DXC
$2.04B
– –
-1,534
Closed -$99K –
EA icon
243
DELISTED
Electronic Arts
EA
– –
-55
Closed -$6K –
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-267
Closed -$21K –
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-2,543
Closed -$124K –
ELAN icon
246
Elanco Animal Health
ELAN
$11.3B
– –
-351
Closed -$11K –
ELD icon
247
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-776
Closed -$27K –
EMLC icon
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-666
Closed -$22K –
EMQQ icon
249
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
– –
-5,450
Closed -$179K –
ENB icon
250
Enbridge
ENB
$106B
– –
-617
Closed -$22K –
8 9
10
11 12

Similar funds

AFGAS
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RWM
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AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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PWM
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Intellectus Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.

  • Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
  • Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
  • Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
  • Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
  • Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
  • Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
  • Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.