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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
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.83% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$32B
| $912K | 0.39% |
8,040
+91
| +1% | +$9.53K |
|
77
TotalEnergies
TTE
$191B
| $907K | 0.39% |
16,054
+1,048
| +7% | +$57.2K |
|
78
iShares MSCI EAFE ETF
EFA
$79.6B
| $898K | 0.39% |
13,660
-3,103
| -19% | -$203K |
|
79
Regeneron Pharmaceuticals
REGN
$81.8B
| $876K | 0.38% |
2,798
+462
| +20% | +$154K |
|
|
80
Twist Bioscience
TWST
$8.87B
| $855K | 0.37% |
+29,458
| New | +$779K |
|
81
Arista Networks
ANET
$246B
| $852K | 0.37% |
52,480
+6,032
| +13% | +$104K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $847K | 0.37% |
10,825
+5,113
| +90% | +$397K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $817K | 0.35% |
21,020
+9,560
| +83% | +$366K |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $814K | 0.35% |
7,576
-980
| -11% | -$104K |
|
85
Northrop Grumman
NOC
$77.5B
| $802K | 0.35% |
2,481
+123
| +5% | +$36.7K |
|
86
Lyft
LYFT
$6.7B
| $798K | 0.35% |
12,145
+6,145
| +102% | +$369K |
|
87
Seagate
STX
$188B
| $797K | 0.34% |
16,915
-2,256
| -12% | -$105K |
|
88
Nike
NKE
$58.7B
| $788K | 0.34% |
9,365
-928
| -9% | -$78.1K |
|
89
iShares China Large-Cap ETF
FXI
$4.23B
| $782K | 0.34% |
18,280
+1,073
| +6% | +$45.8K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $778K | 0.34% |
4,477
+80
| +2% | +$14.4K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$195B
| $763K | 0.33% |
12,424
| – | – |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $755K | 0.33% |
50,974
| – | – |
|
93
KLA
KLAC
$229B
| $754K | 0.33% |
63,820
-2,370
| -4% | -$27.4K |
|
94
CSX Corp
CSX
$95B
| $712K | 0.31% |
27,621
-2,079
| -7% | -$53.6K |
|
95
CapForce IBD 50 ETF
FFTY
$78.6M
| $706K | 0.31% |
20,598
-702
| -3% | -$23.7K |
|
96
Weibo
WB
$1.72B
| $695K | 0.3% |
15,962
| – | – |
|
97
AbbVie
ABBV
$451B
| $689K | 0.3% |
9,474
+1,200
| +15% | +$94.3K |
|
98
Dollar General
DG
$27.1B
| $674K | 0.29% |
4,987
-1,565
| -24% | -$198K |
|
99
TE Connectivity
TEL
$58.7B
| $670K | 0.29% |
7,000
+168
| +2% | +$15.2K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $659K | 0.29% |
4,223
+2,133
| +102% | +$291K |
|
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Intellectus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.
- Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
- Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
- Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
- Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
- Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
- Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
- Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.
Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.