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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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1M 0.48%
18,448
+100
+0.5% +$6.07K
2019 Q1
4 quarters
VRNS icon
52
Varonis Systems
VRNS
$5.44B
$1M 0.48%
47,127
– –
2018 Q1
8 quarters
HON icon
53
Honeywell
HON
$66.7B
$991K 0.47%
7,859
+752
+11% +$116K
2016 Q4
13 quarters
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$988K 0.47%
8,563
+1,694
+25% +$193K
2019 Q1
4 quarters
SBUX icon
55
Starbucks
SBUX
$110B
$951K 0.45%
14,471
+1,421
+11% +$115K
2016 Q4
13 quarters
CSX icon
56
CSX Corp
CSX
$90.2B
$950K 0.45%
49,725
+22,263
+81% +$520K
2016 Q4
13 quarters
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$946K 0.45%
36,920
-12,692
-26% -$405K
2019 Q1
4 quarters
CVS icon
58
CVS Health
CVS
$118B
$944K 0.45%
15,912
+8,598
+118% +$574K
2016 Q4
13 quarters
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$942K 0.45%
23,269
+833
+4% +$40.9K
2019 Q1
4 quarters
GIS icon
60
General Mills
GIS
$17.6B
$939K 0.45%
17,790
+4,659
+35% +$246K
2019 Q3
2 quarters
INTC icon
61
Intel
INTC
$504B
$936K 0.45%
17,296
+1
+0% +$59
2019 Q4
1 quarter
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$920K 0.44%
10,042
+2,195
+28% +$201K
2019 Q2
3 quarters
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$909K 0.43%
32,804
+200
+0.6% +$6.4K
2019 Q1
4 quarters
UPS icon
64
United Parcel Service
UPS
$83.2B
$903K 0.43%
9,664
+350
+4% +$36.3K
2016 Q4
13 quarters
UNP icon
65
Union Pacific
UNP
$172B
$902K 0.43%
6,397
+2,213
+53% +$366K
2019 Q3
2 quarters
TWST icon
66
Twist Bioscience
TWST
$9.58B
$901K 0.43%
29,458
– –
2019 Q2
3 quarters
XYZ icon
67
Block Inc
XYZ
$48B
$883K 0.42%
16,867
+6,210
+58% +$425K
2016 Q4
13 quarters
PFE icon
68
Pfizer
PFE
$168B
$881K 0.42%
28,459
-1,370
-5% -$46.7K
2016 Q4
13 quarters
MMM icon
69
3M
MMM
$85.3B
$873K 0.42%
7,645
-1,330
-15% -$175K
2016 Q4
13 quarters
CAT icon
70
Caterpillar
CAT
$338B
$846K 0.4%
7,293
-729
-9% -$93.1K
2016 Q4
13 quarters
IVV icon
71
iShares Core S&P 500 ETF
IVV
$889B
$830K 0.4%
3,214
– –
2019 Q1
4 quarters
AMLP icon
72
Alerian MLP ETF
AMLP
$12.5B
$821K 0.39%
47,756
+12,450
+35% +$422K
2019 Q1
4 quarters
STZ icon
73
Constellation Brands
STZ
$21.9B
$818K 0.39%
5,706
+766
+16% +$135K
2019 Q1
4 quarters
BIIB icon
74
Biogen
BIIB
$34.8B
$810K 0.39%
2,560
-29
-1% -$8.8K
2016 Q4
13 quarters
PAGS icon
75
PagSeguro Digital
PAGS
$3.07B
$797K 0.38%
41,229
+2,004
+5% +$60.8K
2018 Q3
6 quarters
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.