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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
76
Lam Research
LRCX
$377B
$981K 0.4%
33,430
-390
-1% -$10.4K
2019 Q1
3 quarters
RTN
77
DELISTED
Raytheon Company
RTN
$978K 0.4%
4,453
-41
-0.9% -$8.67K
2016 Q4
12 quarters
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$973K 0.4%
14,915
+2,491
+20% +$158K
2019 Q1
3 quarters
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$968K 0.39%
18,964
+7,197
+61% +$367K
2019 Q1
3 quarters
LLY icon
80
Eli Lilly
LLY
$1.04T
$967K 0.39%
+7,354
New +$852K
2019 Q4
0 quarters
ADP icon
81
Automatic Data Processing
ADP
$109B
$966K 0.39%
5,648
+2,156
+62% +$357K
2016 Q4
12 quarters
STZ icon
82
Constellation Brands
STZ
$21.5B
$937K 0.38%
4,940
+302
+7% +$57K
2019 Q1
3 quarters
BKNG icon
83
Booking.com
BKNG
$118B
$928K 0.38%
11,300
-75
-0.7% -$5.89K
2016 Q4
12 quarters
LYFT icon
84
Lyft
LYFT
$6.2B
$920K 0.37%
21,375
+4,205
+24% +$184K
2019 Q1
3 quarters
NOC icon
85
Northrop Grumman
NOC
$68.4B
$891K 0.36%
2,591
– –
2016 Q4
12 quarters
CLDR
86
DELISTED
Cloudera, Inc.
CLDR
$890K 0.36%
76,532
-9,400
-11% -$90.1K
2017 Q2
10 quarters
DIS icon
87
Walt Disney
DIS
$187B
$888K 0.36%
6,103
+179
+3% +$25K
2016 Q4
12 quarters
TTE icon
88
TotalEnergies
TTE
$196B
$875K 0.36%
15,829
-1,765
-10% -$93.3K
2016 Q4
12 quarters
LYB icon
89
LyondellBasell Industries
LYB
$19.4B
$856K 0.35%
9,056
+551
+6% +$50.5K
2016 Q4
12 quarters
FDD icon
90
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$850K 0.35%
60,540
+5,441
+10% +$72.8K
2019 Q1
3 quarters
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
$843K 0.34%
50,974
– –
2016 Q4
12 quarters
NKE icon
92
Nike
NKE
$52.5B
$841K 0.34%
8,280
+16
+0.2% +$1.51K
2016 Q4
12 quarters
LVS icon
93
Las Vegas Sands
LVS
$24B
$839K 0.34%
+12,159
New +$759K
2019 Q4
0 quarters
SH icon
94
ProShares Short S&P500
SH
$973M
$834K 0.34%
8,654
+729
+9% +$73.6K
2019 Q1
3 quarters
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.9B
$832K 0.34%
5,022
+106
+2% +$16.8K
2019 Q1
3 quarters
RVLV icon
96
Revolve Group
RVLV
$1.53B
$830K 0.34%
45,220
+6,875
+18% +$130K
2019 Q2
2 quarters
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$829K 0.34%
6,921
+1,354
+24% +$156K
2019 Q1
3 quarters
CSCO icon
98
Cisco
CSCO
$454B
$823K 0.33%
17,161
-25
-0.1% -$1.16K
2016 Q4
12 quarters
UNH icon
99
UnitedHealth
UNH
$339B
$821K 0.33%
2,794
+83
+3% +$21.7K
2016 Q4
12 quarters
AMGN icon
100
Amgen
AMGN
$223B
$818K 0.33%
3,393
+3
+0.1% +$661
2016 Q4
12 quarters
2 3
4
5 6

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.