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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$778K 0.37%
15,602
+687
+5% +$40.9K
2019 Q1
4 quarters
SLQD icon
77
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$778K 0.37%
15,526
-3,438
-18% -$174K
2019 Q1
4 quarters
ANET icon
78
Arista Networks
ANET
$234B
$773K 0.37%
61,072
+8,352
+16% +$108K
2016 Q4
13 quarters
EA icon
79
DELISTED
Electronic Arts
EA
$769K 0.37%
7,672
+159
+2% +$16.7K
2019 Q3
2 quarters
ADP icon
80
Automatic Data Processing
ADP
$113B
$767K 0.37%
5,572
-76
-1% -$12.2K
2016 Q4
13 quarters
ACN icon
81
Accenture
ACN
$138B
$764K 0.36%
4,677
-361
-7% -$69.5K
2018 Q4
5 quarters
FSLR icon
82
First Solar
FSLR
$19.2B
$755K 0.36%
20,950
-900
-4% -$42.8K
2016 Q4
13 quarters
MA icon
83
Mastercard
MA
$540B
$755K 0.36%
3,125
-281
-8% -$83.5K
2016 Q4
13 quarters
NOC icon
84
Northrop Grumman
NOC
$71B
$752K 0.36%
2,485
-106
-4% -$36.9K
2016 Q4
13 quarters
DIS icon
85
Walt Disney
DIS
$191B
$717K 0.34%
7,423
+1,320
+22% +$167K
2016 Q4
13 quarters
COST icon
86
Costco
COST
$433B
$703K 0.34%
+2,465
New +$748K
2020 Q1
0 quarters
ALGN icon
87
Align Technology
ALGN
$10.6B
$701K 0.33%
4,031
-384
-9% -$92K
2016 Q4
13 quarters
REGN icon
88
Regeneron Pharmaceuticals
REGN
$82B
$700K 0.33%
1,433
-3,245
-69% -$1.34M
2016 Q4
13 quarters
C icon
89
Citigroup
C
$207B
$698K 0.33%
16,579
-1,784
-10% -$120K
2016 Q4
13 quarters
LYFT icon
90
Lyft
LYFT
$6.5B
$689K 0.33%
25,675
+4,300
+20% +$171K
2019 Q1
4 quarters
EFR icon
91
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$679K 0.32%
68,756
+22,779
+50% +$284K
2019 Q4
1 quarter
ZTS icon
92
Zoetis
ZTS
$32.4B
$669K 0.32%
5,683
-2,082
-27% -$274K
2016 Q4
13 quarters
MU icon
93
Micron Technology
MU
$1.05T
$668K 0.32%
15,875
-9,289
-37% -$483K
2018 Q2
7 quarters
AMGN icon
94
Amgen
AMGN
$235B
$662K 0.32%
3,267
-126
-4% -$27.5K
2016 Q4
13 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$662K 0.32%
12,388
-2,782
-18% -$177K
2019 Q1
4 quarters
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$190B
$659K 0.31%
7,398
+477
+7% +$52.3K
2019 Q1
4 quarters
WDAY icon
97
Workday
WDAY
$47.4B
$654K 0.31%
5,025
+825
+20% +$139K
2019 Q4
1 quarter
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$648K 0.31%
31,122
-14,261
-31% -$393K
2019 Q1
4 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$638K 0.3%
22,180
-3,525
-14% -$131K
2019 Q1
4 quarters
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$103B
$626K 0.3%
11,155
-1,012
-8% -$75.4K
2019 Q1
4 quarters
2 3
4
5 6

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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.