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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
+26.16%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 15.93%
3 Communication Services 13.43%
4 Consumer Discretionary 13.36%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIDU icon
26
Baidu
BIDU
$28.5B
$2.3M 0.89%
19,194
-247
-1% -$26.4K
2017 Q2
12 quarters
QQQ icon
27
Invesco QQQ Trust
QQQ
$497B
$2.1M 0.81%
8,463
+6,358
+302% +$1.43M
2019 Q3
3 quarters
PGX icon
28
Invesco Preferred ETF
PGX
$3.62B
$2.08M 0.81%
147,644
-1,942
-1% -$27.2K
2019 Q1
5 quarters
BX icon
29
Blackstone
BX
$82.6B
$1.94M 0.75%
34,294
-810
-2% -$42.6K
2019 Q3
3 quarters
NEM icon
30
Newmont
NEM
$122B
$1.93M 0.75%
31,241
+18,317
+142% +$1.08M
2020 Q1
1 quarter
KLAC icon
31
KLA
KLAC
$240B
$1.92M 0.74%
98,500
-1,740
-2% -$29.7K
2016 Q4
14 quarters
JPM icon
32
JPMorgan Chase
JPM
$880B
$1.88M 0.73%
20,001
+1,887
+10% +$179K
2016 Q4
14 quarters
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.81M 0.7%
16,558
-4,940
-23% -$511K
2019 Q1
5 quarters
CRM icon
34
Salesforce
CRM
$196B
$1.8M 0.7%
9,631
+9
+0.1% +$1.52K
2016 Q4
14 quarters
GS icon
35
Goldman Sachs
GS
$260B
$1.78M 0.69%
8,988
+254
+3% +$47.7K
2016 Q4
14 quarters
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.73M 0.67%
19,698
-531
-3% -$46K
2019 Q1
5 quarters
DAL icon
37
Delta Air Lines
DAL
$52.4B
$1.72M 0.67%
61,235
-19,446
-24% -$495K
2016 Q4
14 quarters
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.63M 0.63%
65,361
-872
-1% -$20.4K
2019 Q1
5 quarters
VZ icon
39
Verizon
VZ
$181B
$1.61M 0.62%
29,139
-1,044
-3% -$58.7K
2016 Q4
14 quarters
BMY icon
40
Bristol-Myers Squibb
BMY
$116B
$1.6M 0.62%
27,177
-3,228
-11% -$193K
2016 Q4
14 quarters
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.57M 0.61%
14,053
+90
+0.6% +$8.86K
2019 Q1
5 quarters
V icon
42
Visa
V
$744B
$1.55M 0.6%
8,021
+548
+7% +$100K
2016 Q4
14 quarters
ABBV icon
43
AbbVie
ABBV
$485B
$1.46M 0.57%
+14,873
New +$1.31M
2020 Q2
0 quarters
XYZ icon
44
Block Inc
XYZ
$46.2B
$1.45M 0.56%
13,855
-3,012
-18% -$231K
2016 Q4
14 quarters
VRNS icon
45
Varonis Systems
VRNS
$5.6B
$1.39M 0.54%
47,127
– –
2018 Q1
9 quarters
ORCL icon
46
Oracle
ORCL
$434B
$1.37M 0.53%
24,864
-682
-3% -$36.1K
2016 Q4
14 quarters
SBUX icon
47
Starbucks
SBUX
$105B
$1.36M 0.53%
18,461
+3,990
+28% +$300K
2016 Q4
14 quarters
TWST icon
48
Twist Bioscience
TWST
$10B
$1.33M 0.52%
29,458
– –
2019 Q2
4 quarters
PAGS icon
49
PagSeguro Digital
PAGS
$3.03B
$1.32M 0.51%
37,429
-3,800
-9% -$107K
2018 Q3
7 quarters
ANET icon
50
Arista Networks
ANET
$258B
$1.31M 0.51%
99,824
+38,752
+63% +$524K
2016 Q4
14 quarters
1
2
3 4 5

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Intellectus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Intellectus Partners held 222 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners's Q2 2020 filing shows 29 new, 78 increased, 89 reduced and 7 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M. The largest sale was 58.com Inc, an estimated $5.16M.

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

  • Intellectus Partners's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M.
  • Intellectus Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $1.43M increase.
  • Intellectus Partners's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $5.16M.
  • Intellectus Partners fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.48M.
  • Intellectus Partners's ten largest holdings make up 28% of its $258M portfolio in Q2 2020.
  • Intellectus Partners opened 29 new positions and closed 7 in Q2 2020.
  • Intellectus Partners's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.