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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
– –
-185
Closed -$27K –
VUG icon
402
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-1,500
Closed -$39K –
VWO icon
403
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-17,084
Closed -$726K –
WAB icon
404
Wabtec
WAB
$48.4B
– –
-131
Closed -$10K –
WBA icon
405
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,315
Closed -$400K –
WFC icon
406
Wells Fargo
WFC
$243B
– –
-3,818
Closed -$184K –
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,072
Closed -$80K –
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
– –
-352
Closed -$13K –
XOM icon
409
ExxonMobil
XOM
$728B
– –
-92
Closed -$7K –
XYL icon
410
Xylem
XYL
$24B
– –
-300
Closed -$24K –
YUM icon
411
Yum! Brands
YUM
$40B
– –
-100
Closed -$10K –
YUMC icon
412
Yum China
YUMC
$14.6B
– –
-100
Closed -$4K –
ZTO icon
413
ZTO Express
ZTO
$15.2B
– –
-3,000
Closed -$56K –
LFWD icon
414
ReWalk Robotics
LFWD
$17.6M
– –
-19
Closed -$9K –
RVNC icon
415
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$32K –
AFT
416
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-1,621
Closed -$24K –
CCLP
417
DELISTED
CSI Compressco LP
CCLP
– –
-2,504
Closed -$7K –
AYX
418
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$42K –
VMW
419
DELISTED
VMware, Inc
VMW
– –
-1,900
Closed -$343K –
AMRS
420
DELISTED
Amyris Inc.
AMRS
– –
-30,000
Closed -$63K –
FCRD
421
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,828
Closed -$12K –
STOR
422
DELISTED
STORE Capital Corporation
STOR
– –
-530
Closed -$18K –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
– –
-850
Closed -$85K –
CDK
424
DELISTED
CDK Global, Inc.
CDK
– –
-7,773
Closed -$457K –
SFUN
425
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-600
Closed -$41K –
14 15 16
17
18

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RWM
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AHL
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CTAF
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HIM
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SSP
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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.