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
-12.74%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.53M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$831K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.93M
3
BZUN icon
Baozun
BZUN
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Communication Services 16.49%
3 Technology 14.07%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
26
Invesco Preferred ETF
PGX
$3.6B
$1.97M 0.94%
149,586
+3,304
+2% +$47.5K
2019 Q1
4 quarters
BIDU icon
27
Baidu
BIDU
$27.9B
$1.96M 0.93%
19,441
-1,312
-6% -$160K
2017 Q2
11 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$121B
$1.7M 0.81%
30,405
-2,473
-8% -$151K
2016 Q4
13 quarters
JPM icon
29
JPMorgan Chase
JPM
$890B
$1.63M 0.78%
18,114
-2,116
-10% -$257K
2016 Q4
13 quarters
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.63M 0.77%
20,229
-650
-3% -$59.9K
2019 Q1
4 quarters
VZ icon
31
Verizon
VZ
$185B
$1.62M 0.77%
30,183
+7,757
+35% +$444K
2016 Q4
13 quarters
BX icon
32
Blackstone
BX
$79.7B
$1.6M 0.76%
35,104
-4,566
-12% -$253K
2019 Q3
2 quarters
SDS icon
33
ProShares UltraShort S&P500
SDS
$355M
$1.48M 0.7%
+1,938
New +$1.32M
2020 Q1
0 quarters
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$892M
$1.44M 0.69%
66,233
-8,668
-12% -$213K
2019 Q1
4 quarters
KLAC icon
35
KLA
KLAC
$233B
$1.44M 0.69%
100,240
-7,440
-7% -$120K
2016 Q4
13 quarters
CRM icon
36
Salesforce
CRM
$194B
$1.39M 0.66%
9,622
+1,343
+16% +$230K
2016 Q4
13 quarters
GS icon
37
Goldman Sachs
GS
$256B
$1.35M 0.64%
8,734
+441
+5% +$93.6K
2016 Q4
13 quarters
ORCL icon
38
Oracle
ORCL
$396B
$1.24M 0.59%
25,546
+11,920
+87% +$615K
2016 Q4
13 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$612B
$1.21M 0.58%
9,258
+819
+10% +$116K
2016 Q4
13 quarters
QCOM icon
40
Qualcomm
QCOM
$184B
$1.21M 0.57%
17,805
-1,355
-7% -$111K
2016 Q4
13 quarters
V icon
41
Visa
V
$735B
$1.2M 0.57%
7,473
-2,482
-25% -$468K
2016 Q4
13 quarters
AGN
42
DELISTED
Allergan plc
AGN
$1.17M 0.56%
6,628
-3,815
-37% -$718K
2016 Q4
13 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.16M 0.55%
4,456
-7,637
-63% -$2.33M
2019 Q1
4 quarters
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.1M 0.53%
32,386
+1,831
+6% +$75.1K
2019 Q1
4 quarters
HD icon
45
Home Depot
HD
$295B
$1.1M 0.52%
5,880
+2,829
+93% +$621K
2016 Q4
13 quarters
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.08M 0.52%
13,963
+1,025
+8% +$90.8K
2019 Q1
4 quarters
WMT icon
47
Walmart Inc
WMT
$922B
$1.08M 0.51%
28,293
-8,565
-23% -$329K
2016 Q4
13 quarters
T icon
48
AT&T
T
$158B
$1.07M 0.51%
48,739
-9,174
-16% -$251K
2016 Q4
13 quarters
MUI icon
49
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.06M 0.51%
81,132
-6,756
-8% -$96.3K
2019 Q1
4 quarters
ABT icon
50
Abbott
ABT
$178B
$1.04M 0.49%
13,149
+5,428
+70% +$453K
2019 Q4
1 quarter
1
2
3 4 5

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Intellectus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Intellectus Partners held 218 positions worth $210M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intellectus Partners's Q1 2020 filing shows 16 new, 67 increased, 98 reduced and 25 closed positions. Its largest new stake was 58.com Inc: 188,060 shares worth $9.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Intellectus Partners's largest Q1 2020 buy was 58.com Inc: 188,060 shares worth $9.16M.
  • Intellectus Partners added most to ProShares Short S&P500 in Q1 2020, an estimated $8.53M increase.
  • Intellectus Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • Intellectus Partners fully exited AbbVie in Q1 2020, selling an estimated $1.08M.
  • Intellectus Partners's ten largest holdings make up 31% of its $210M portfolio in Q1 2020.
  • Intellectus Partners opened 16 new positions and closed 25 in Q1 2020.
  • Intellectus Partners's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.