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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
-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

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
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1M 0.48%
18,448
+100
+0.5% +$6.07K
VRNS icon
52
Varonis Systems
VRNS
$5.04B
$1M 0.48%
47,127
– –
HON icon
53
Honeywell
HON
$68.9B
$991K 0.47%
7,859
+752
+11% +$116K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.47%
8,563
+1,694
+25% +$193K
SBUX icon
55
Starbucks
SBUX
$123B
$951K 0.45%
14,471
+1,421
+11% +$115K
CSX icon
56
CSX Corp
CSX
$95B
$950K 0.45%
49,725
+22,263
+81% +$520K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$946K 0.45%
36,920
-12,692
-26% -$405K
CVS icon
58
CVS Health
CVS
$119B
$944K 0.45%
15,912
+8,598
+118% +$574K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$942K 0.45%
23,269
+833
+4% +$40.9K
GIS icon
60
General Mills
GIS
$22.2B
$939K 0.45%
17,790
+4,659
+35% +$246K
INTC icon
61
Intel
INTC
$473B
$936K 0.45%
17,296
+1
+0% +$59
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$920K 0.44%
10,042
+2,195
+28% +$201K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$909K 0.43%
32,804
+200
+0.6% +$6.4K
UPS icon
64
United Parcel Service
UPS
$89.6B
$903K 0.43%
9,664
+350
+4% +$36.3K
UNP icon
65
Union Pacific
UNP
$183B
$902K 0.43%
6,397
+2,213
+53% +$366K
TWST icon
66
Twist Bioscience
TWST
$8.87B
$901K 0.43%
29,458
– –
XYZ
67
Block Inc
XYZ
$50.2B
$883K 0.42%
16,867
+6,210
+58% +$425K
PFE icon
68
Pfizer
PFE
$159B
$881K 0.42%
28,459
-1,370
-5% -$46.7K
MMM icon
69
3M
MMM
$89.9B
$873K 0.42%
7,645
-1,330
-15% -$175K
CAT icon
70
Caterpillar
CAT
$368B
$846K 0.4%
7,293
-729
-9% -$93.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$898B
$830K 0.4%
3,214
– –
AMLP icon
72
Alerian MLP ETF
AMLP
$13.4B
$821K 0.39%
47,756
+12,450
+35% +$422K
STZ icon
73
Constellation Brands
STZ
$22.3B
$818K 0.39%
5,706
+766
+16% +$135K
BIIB icon
74
Biogen
BIIB
$32.3B
$810K 0.39%
2,560
-29
-1% -$8.8K
PAGS icon
75
PagSeguro Digital
PAGS
$2.45B
$797K 0.38%
41,229
+2,004
+5% +$60.8K
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.