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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
-1.26%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
Cap. Flow
+$2.98M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
UNP icon
Union Pacific
UNP
+$686K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$1.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M
3
BA icon
Boeing
BA
+$1.13M
4
HD icon
Home Depot
HD
+$723K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Communication Services 18.48%
3 Technology 13.89%
4 Consumer Discretionary 10.93%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.14M 0.5%
12,438
-129
-1% -$11.8K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.5%
18,348
– –
UPS icon
53
United Parcel Service
UPS
$89.6B
$1.11M 0.49%
9,301
+442
+5% +$50.5K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.07M 0.47%
21,304
-25,067
-54% -$1.21M
CAT icon
55
Caterpillar
CAT
$368B
$1.07M 0.47%
8,439
-519
-6% -$65.9K
PFE icon
56
Pfizer
PFE
$159B
$1.06M 0.47%
31,094
+39
+0.1% +$1.42K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.05M 0.46%
32,604
– –
MUI
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.04M 0.46%
73,038
+2,897
+4% +$41.5K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$81.8B
$1.03M 0.45%
3,731
+933
+33% +$276K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.01M 0.44%
20,585
– –
HON icon
61
Honeywell
HON
$68.9B
$992K 0.44%
6,220
+304
+5% +$48.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$976K 0.43%
3,268
+100
+3% +$29.7K
ZTS icon
63
Zoetis
ZTS
$32B
$973K 0.43%
7,814
-226
-3% -$27.3K
NOC icon
64
Northrop Grumman
NOC
$77.5B
$971K 0.43%
2,591
+110
+4% +$39K
STZ icon
65
Constellation Brands
STZ
$22.3B
$961K 0.42%
4,638
+1,315
+40% +$264K
ACN icon
66
Accenture
ACN
$116B
$951K 0.42%
4,947
-231
-4% -$44.7K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$944K 0.41%
12,379
-400
-3% -$33.2K
MA icon
68
Mastercard
MA
$521B
$934K 0.41%
3,438
-206
-6% -$56.8K
STX icon
69
Seagate
STX
$188B
$933K 0.41%
17,141
+226
+1% +$11.1K
TTE icon
70
TotalEnergies
TTE
$191B
$928K 0.41%
17,594
+1,540
+10% +$79.9K
CMI icon
71
Cummins
CMI
$77.8B
$915K 0.4%
5,627
-981
-15% -$157K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$901K 0.4%
23,305
+2,285
+11% +$87.8K
VRNS icon
73
Varonis Systems
VRNS
$5.04B
$897K 0.39%
45,000
– –
RVLV icon
74
Revolve Group
RVLV
$1.63B
$896K 0.39%
38,345
+21,195
+124% +$606K
ABBV icon
75
AbbVie
ABBV
$451B
$893K 0.39%
11,787
+2,313
+24% +$159K
1 2
3
4 5

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Intellectus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Intellectus Partners held 201 positions worth $228M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q3 2019 filing shows 12 new, 79 increased, 67 reduced and 8 closed positions. Its largest new stake was Blackstone: 42,996 shares worth $2.1M. The largest sale was Baozun, an estimated $1.9M.

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

  • Intellectus Partners's largest Q3 2019 buy was Blackstone: 42,996 shares worth $2.1M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.05M increase.
  • Intellectus Partners's biggest Q3 2019 reduction was Baozun, cutting an estimated $1.9M.
  • Intellectus Partners fully exited Boeing in Q3 2019, selling an estimated $1.13M.
  • Intellectus Partners's ten largest holdings make up 30% of its $228M portfolio in Q3 2019.
  • Intellectus Partners opened 12 new positions and closed 8 in Q3 2019.
  • Intellectus Partners's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Intellectus Partners's 13F filing for Q3 2019, filed 11 Oct 2019.