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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
ABT icon
51
Abbott
ABT
$178B
$1.26M 0.49%
13,814
+665
+5% +$60.1K
2019 Q4
2 quarters
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.24M 0.48%
30,928
-1,458
-5% -$54.6K
2019 Q1
5 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.19M 0.46%
3,856
-600
-13% -$176K
2019 Q1
5 quarters
HON icon
54
Honeywell
HON
$65.7B
$1.18M 0.46%
8,629
+770
+10% +$102K
2016 Q4
14 quarters
AMLP icon
55
Alerian MLP ETF
AMLP
$12.7B
$1.14M 0.44%
46,356
-1,400
-3% -$34.3K
2019 Q1
5 quarters
MUI icon
56
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.13M 0.44%
81,826
+694
+0.9% +$9.26K
2019 Q1
5 quarters
ALGN icon
57
Align Technology
ALGN
$10.2B
$1.13M 0.44%
4,113
+82
+2% +$18.5K
2016 Q4
14 quarters
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.13M 0.44%
13,584
+6,111
+82% +$505K
2019 Q1
5 quarters
UPS icon
59
United Parcel Service
UPS
$80.6B
$1.11M 0.43%
10,017
+353
+4% +$35.2K
2016 Q4
14 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$599B
$1.11M 0.43%
7,897
-1,361
-15% -$198K
2016 Q4
14 quarters
T icon
61
AT&T
T
$157B
$1.1M 0.43%
48,110
-629
-1% -$14.3K
2016 Q4
14 quarters
CSX icon
62
CSX Corp
CSX
$88.5B
$1.08M 0.42%
46,518
-3,207
-6% -$70.9K
2016 Q4
14 quarters
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.08M 0.42%
22,687
-582
-3% -$26K
2019 Q1
5 quarters
GIS icon
64
General Mills
GIS
$17B
$1.07M 0.42%
17,385
-405
-2% -$24.4K
2019 Q3
3 quarters
STZ icon
65
Constellation Brands
STZ
$21.5B
$1.07M 0.41%
6,093
+387
+7% +$64.5K
2019 Q1
5 quarters
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.06M 0.41%
18,080
-368
-2% -$21.5K
2019 Q1
5 quarters
ACN icon
67
Accenture
ACN
$131B
$1.06M 0.41%
4,924
+247
+5% +$46.7K
2018 Q4
6 quarters
WMT icon
68
Walmart Inc
WMT
$891B
$1.05M 0.41%
26,427
-1,866
-7% -$76.8K
2016 Q4
14 quarters
WDAY icon
69
Workday
WDAY
$44.8B
$1.05M 0.41%
5,610
+585
+12% +$94.6K
2019 Q4
2 quarters
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.04M 0.4%
34,262
-2,658
-7% -$75.6K
2019 Q1
5 quarters
INTC icon
71
Intel
INTC
$543B
$1.03M 0.4%
17,297
+1
+0% +$60
2019 Q4
2 quarters
FSLR icon
72
First Solar
FSLR
$20.1B
$1.02M 0.4%
20,610
-340
-2% -$15.2K
2016 Q4
14 quarters
EA icon
73
DELISTED
Electronic Arts
EA
$1.01M 0.39%
7,664
-8
-0.1% -$945
2019 Q3
3 quarters
CVS icon
74
CVS Health
CVS
$112B
$1.01M 0.39%
15,499
-413
-3% -$26K
2016 Q4
14 quarters
FCX icon
75
Freeport-McMoran
FCX
$104B
$981K 0.38%
84,768
+5,900
+7% +$54.1K
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.