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IP

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
BKNG icon
76
Booking.com
BKNG
$155B
$893K 0.39%
11,375
-6,050
-35% -$469K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$887K 0.39%
31,678
-9,311
-23% -$257K
RTN
78
DELISTED
Raytheon Company
RTN
$882K 0.39%
4,494
+17
+0.4% +$3.15K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$867K 0.38%
29,300
-6,160
-17% -$186K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$866K 0.38%
11,125
+300
+3% +$23.2K
CSCO icon
81
Cisco
CSCO
$433B
$849K 0.37%
17,186
-2,095
-11% -$109K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$848K 0.37%
20,753
-6,445
-24% -$266K
SH icon
83
ProShares Short S&P500
SH
$826M
$832K 0.37%
7,925
+4,800
+154% +$508K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$815K 0.36%
12,492
-1,168
-9% -$75.3K
HD icon
85
Home Depot
HD
$329B
$808K 0.36%
3,481
-3,306
-49% -$723K
ALGN icon
86
Align Technology
ALGN
$11.2B
$800K 0.35%
4,420
+2,236
+102% +$465K
DG icon
87
Dollar General
DG
$27.1B
$799K 0.35%
5,030
+43
+0.9% +$6.22K
FCX icon
88
Freeport-McMoran
FCX
$110B
$790K 0.35%
82,536
+4
+0% +$41
LRCX icon
89
Lam Research
LRCX
$378B
$786K 0.35%
33,820
-180
-0.5% -$3.78K
ANET icon
90
Arista Networks
ANET
$246B
$779K 0.34%
52,160
-320
-0.6% -$4.95K
NKE icon
91
Nike
NKE
$58.7B
$776K 0.34%
8,264
-1,101
-12% -$94.4K
DIS icon
92
Walt Disney
DIS
$187B
$772K 0.34%
5,924
+1,365
+30% +$189K
LYB icon
93
LyondellBasell Industries
LYB
$20.6B
$761K 0.33%
8,505
+1,366
+19% +$111K
CLDR
94
DELISTED
Cloudera, Inc.
CLDR
$761K 0.33%
85,932
-1,209
-1% -$8.39K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$195B
$759K 0.33%
12,424
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$744K 0.33%
4,916
+879
+22% +$134K
LAB icon
97
Standard BioTools
LAB
$252M
$732K 0.32%
158,008
– –
WB icon
98
Weibo
WB
$1.72B
$714K 0.31%
15,962
– –
TWST icon
99
Twist Bioscience
TWST
$8.87B
$703K 0.31%
29,458
– –
FDD icon
100
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$702K 0.31%
55,099
-24,688
-31% -$307K
2 3
4
5 6

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
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HIM
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SSP
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CA
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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.