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Intellectus Partners Portfolio holdings
AUM
$578M
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
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $2.01M | 0.87% |
21,704
+178
| +0.8% | +$16K |
2019 Q1
1 quarter
|
|
27
Standard BioTools
LAB
$251M
| $1.95M | 0.84% |
158,008
-3,000
| -2% | -$38.2K |
2016 Q4
10 quarters
|
|
28
Invesco Preferred ETF
PGX
$3.6B
| $1.93M | 0.84% |
132,169
+82
| +0.1% | +$1.2K |
2019 Q1
1 quarter
|
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.92M | 0.83% |
20,879
| – | – |
2019 Q1
1 quarter
|
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.84M | 0.8% |
10,999
-620
| -5% | -$85.9K |
2016 Q4
10 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.79M | 0.78% |
29,041
| – | – |
2019 Q1
1 quarter
|
|
|
32
3M
MMM
$83.9B
| $1.78M | 0.77% |
12,301
+11,763
| +2,186% | +$1.81M |
2016 Q4
10 quarters
|
|
33
Visa
V
$738B
| $1.78M | 0.77% |
10,245
+197
| +2% | +$32.3K |
2016 Q4
10 quarters
|
|
34
Goldman Sachs
GS
$257B
| $1.68M | 0.73% |
8,211
-388
| -5% | -$76.8K |
2016 Q4
10 quarters
|
|
35
Starbucks
SBUX
$105B
| $1.58M | 0.68% |
18,859
-3,424
| -15% | -$269K |
2016 Q4
10 quarters
|
|
36
Tesla
TSLA
$1.46T
| $1.56M | 0.68% |
104,865
-4,110
| -4% | -$64K |
2016 Q4
10 quarters
|
|
37
BlackRock Taxable Municipal Bond Trust
BBN
$884M
| $1.53M | 0.66% |
64,473
+4,347
| +7% | +$100K |
2019 Q1
1 quarter
|
|
38
Qualcomm
QCOM
$187B
| $1.52M | 0.66% |
19,980
-1,302
| -6% | -$95.3K |
2016 Q4
10 quarters
|
|
39
Home Depot
HD
$293B
| $1.41M | 0.61% |
6,787
-18
| -0.3% | -$3.59K |
2016 Q4
10 quarters
|
|
40
PagSeguro Digital
PAGS
$2.99B
| $1.4M | 0.61% |
36,000
+1,480
| +4% | +$45.8K |
2018 Q3
3 quarters
|
|
41
Citigroup
C
$205B
| $1.31M | 0.57% |
18,709
-5,630
| -23% | -$377K |
2016 Q4
10 quarters
|
|
42
Oracle
ORCL
$419B
| $1.31M | 0.57% |
23,003
-419
| -2% | -$22.7K |
2016 Q4
10 quarters
|
|
43
Booking.com
BKNG
$119B
| $1.31M | 0.57% |
17,425
+50
| +0.3% | +$3.59K |
2016 Q4
10 quarters
|
|
44
AT&T
T
$157B
| $1.28M | 0.55% |
50,460
+1,120
| +2% | +$26.9K |
2016 Q4
10 quarters
|
|
45
Pfizer
PFE
$164B
| $1.28M | 0.55% |
31,055
+447
| +1% | +$17.8K |
2016 Q4
10 quarters
|
|
46
First Solar
FSLR
$19.9B
| $1.26M | 0.54% |
19,150
+4,150
| +28% | +$250K |
2016 Q4
10 quarters
|
|
47
Walmart Inc
WMT
$902B
| $1.25M | 0.54% |
33,933
+1,188
| +4% | +$40.9K |
2016 Q4
10 quarters
|
|
48
Verizon
VZ
$181B
| $1.24M | 0.54% |
21,713
-8,668
| -29% | -$499K |
2016 Q4
10 quarters
|
|
49
Caterpillar
CAT
$354B
| $1.22M | 0.53% |
8,958
-1,478
| -14% | -$195K |
2016 Q4
10 quarters
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.18M | 0.51% |
4,015
+185
| +5% | +$53.3K |
2019 Q1
1 quarter
|
|
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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.