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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.21M 0.9%
21,344
-308
-1% -$29.6K
2019 Q1
3 quarters
PGX icon
27
Invesco Preferred ETF
PGX
$3.62B
$2.2M 0.89%
146,282
+14,114
+11% +$211K
2019 Q1
3 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.16M 0.88%
15,121
-877
-5% -$123K
2019 Q1
3 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$116B
$2.11M 0.86%
32,878
+19,878
+153% +$1.14M
2016 Q4
12 quarters
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2M 0.81%
20,879
– –
2019 Q1
3 quarters
AGN
31
DELISTED
Allergan plc
AGN
$2M 0.81%
10,443
-593
-5% -$107K
2016 Q4
12 quarters
KLAC icon
32
KLA
KLAC
$240B
$1.92M 0.78%
107,680
+370
+0.3% +$6.21K
2016 Q4
12 quarters
GS icon
33
Goldman Sachs
GS
$260B
$1.91M 0.78%
8,293
+12
+0.1% +$2.6K
2016 Q4
12 quarters
V icon
34
Visa
V
$744B
$1.87M 0.76%
9,955
-18
-0.2% -$3.24K
2016 Q4
12 quarters
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.83M 0.75%
74,901
+6,646
+10% +$159K
2019 Q1
3 quarters
REGN icon
36
Regeneron Pharmaceuticals
REGN
$77.5B
$1.76M 0.71%
4,678
+947
+25% +$319K
2016 Q4
12 quarters
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.75M 0.71%
49,612
-4,102
-8% -$141K
2019 Q1
3 quarters
T icon
38
AT&T
T
$157B
$1.71M 0.7%
57,913
+181
+0.3% +$5.23K
2016 Q4
12 quarters
QCOM icon
39
Qualcomm
QCOM
$189B
$1.69M 0.69%
19,160
-387
-2% -$32.4K
2016 Q4
12 quarters
AMLP icon
40
Alerian MLP ETF
AMLP
$12.7B
$1.5M 0.61%
35,306
+9,751
+38% +$409K
2019 Q1
3 quarters
C icon
41
Citigroup
C
$209B
$1.47M 0.6%
18,363
+995
+6% +$73.5K
2016 Q4
12 quarters
WMT icon
42
Walmart Inc
WMT
$891B
$1.47M 0.6%
36,858
-2,100
-5% -$83.4K
2016 Q4
12 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.4M 0.57%
45,383
+13,705
+43% +$402K
2019 Q1
3 quarters
VZ icon
44
Verizon
VZ
$181B
$1.38M 0.56%
22,426
-2,266
-9% -$137K
2016 Q4
12 quarters
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.37M 0.56%
30,555
+9,802
+47% +$421K
2019 Q1
3 quarters
MU icon
46
Micron Technology
MU
$1.08T
$1.35M 0.55%
25,164
-3,039
-11% -$145K
2018 Q2
6 quarters
CRM icon
47
Salesforce
CRM
$196B
$1.35M 0.55%
8,279
+4,310
+109% +$676K
2016 Q4
12 quarters
PAGS icon
48
PagSeguro Digital
PAGS
$3.03B
$1.34M 0.55%
39,225
+2,550
+7% +$91.8K
2018 Q3
5 quarters
MMM icon
49
3M
MMM
$83.9B
$1.32M 0.54%
8,975
-39
-0.4% -$5.46K
2016 Q4
12 quarters
MUI icon
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.25M 0.51%
87,888
+14,850
+20% +$210K
2019 Q1
3 quarters
1
2
3 4 5

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.