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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
-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

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
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$778K 0.37%
15,602
+687
+5% +$40.9K
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$778K 0.37%
15,526
-3,438
-18% -$174K
ANET icon
78
Arista Networks
ANET
$246B
$773K 0.37%
61,072
+8,352
+16% +$108K
EA
79
DELISTED
Electronic Arts
EA
$769K 0.37%
7,672
+159
+2% +$16.7K
ADP icon
80
Automatic Data Processing
ADP
$114B
$767K 0.37%
5,572
-76
-1% -$12.2K
ACN icon
81
Accenture
ACN
$116B
$764K 0.36%
4,677
-361
-7% -$69.5K
FSLR icon
82
First Solar
FSLR
$22B
$755K 0.36%
20,950
-900
-4% -$42.8K
MA icon
83
Mastercard
MA
$521B
$755K 0.36%
3,125
-281
-8% -$83.5K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$752K 0.36%
2,485
-106
-4% -$36.9K
DIS icon
85
Walt Disney
DIS
$187B
$717K 0.34%
7,423
+1,320
+22% +$167K
COST icon
86
Costco
COST
$419B
$703K 0.34%
+2,465
New +$748K
ALGN icon
87
Align Technology
ALGN
$11.2B
$701K 0.33%
4,031
-384
-9% -$92K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$81.8B
$700K 0.33%
1,433
-3,245
-69% -$1.34M
C icon
89
Citigroup
C
$223B
$698K 0.33%
16,579
-1,784
-10% -$120K
LYFT icon
90
Lyft
LYFT
$6.7B
$689K 0.33%
25,675
+4,300
+20% +$171K
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$679K 0.32%
68,756
+22,779
+50% +$284K
ZTS icon
92
Zoetis
ZTS
$32B
$669K 0.32%
5,683
-2,082
-27% -$274K
MU icon
93
Micron Technology
MU
$1.05T
$668K 0.32%
15,875
-9,289
-37% -$483K
AMGN icon
94
Amgen
AMGN
$234B
$662K 0.32%
3,267
-126
-4% -$27.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$662K 0.32%
12,388
-2,782
-18% -$177K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$659K 0.31%
7,398
+477
+7% +$52.3K
WDAY icon
97
Workday
WDAY
$49.3B
$654K 0.31%
5,025
+825
+20% +$139K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$648K 0.31%
31,122
-14,261
-31% -$393K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$638K 0.3%
22,180
-3,525
-14% -$131K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$626K 0.3%
11,155
-1,012
-8% -$75.4K
2 3
4
5 6

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AFGAS
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RWM
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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 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.