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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
+26.16%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 15.93%
3 Communication Services 13.43%
4 Consumer Discretionary 13.36%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$168B
$979K 0.38%
5,789
-608
-10% -$97.4K
2019 Q3
3 quarters
MMM icon
77
3M
MMM
$83.9B
$976K 0.38%
7,482
-163
-2% -$20.5K
2016 Q4
14 quarters
MA icon
78
Mastercard
MA
$530B
$956K 0.37%
3,232
+107
+3% +$30.2K
2016 Q4
14 quarters
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$928K 0.36%
2,996
-218
-7% -$64K
2019 Q1
5 quarters
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$923K 0.36%
18,510
+13,458
+266% +$665K
2019 Q1
5 quarters
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.5B
$919K 0.36%
1,474
+41
+3% +$23.3K
2016 Q4
14 quarters
LYFT icon
82
Lyft
LYFT
$6.2B
$908K 0.35%
27,500
+1,825
+7% +$57.7K
2019 Q1
5 quarters
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$904K 0.35%
32,054
-750
-2% -$21.6K
2019 Q1
5 quarters
C icon
84
Citigroup
C
$209B
$896K 0.35%
17,529
+950
+6% +$45.1K
2016 Q4
14 quarters
ZTS icon
85
Zoetis
ZTS
$30.7B
$892K 0.35%
6,509
+826
+15% +$108K
2016 Q4
14 quarters
ADSK icon
86
Autodesk
ADSK
$48.2B
$885K 0.34%
3,701
+1,294
+54% +$254K
2020 Q1
1 quarter
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$879K 0.34%
8,824
+1,426
+19% +$140K
2019 Q1
5 quarters
PFE icon
88
Pfizer
PFE
$162B
$875K 0.34%
28,217
-242
-0.9% -$8.22K
2016 Q4
14 quarters
RVLV icon
89
Revolve Group
RVLV
$1.53B
$873K 0.34%
58,750
+11,080
+23% +$146K
2019 Q2
4 quarters
MU icon
90
Micron Technology
MU
$1.08T
$872K 0.34%
16,925
+1,050
+7% +$49.5K
2018 Q2
8 quarters
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$190B
$858K 0.33%
15,010
-592
-4% -$32.1K
2019 Q1
5 quarters
ADP icon
92
Automatic Data Processing
ADP
$109B
$857K 0.33%
5,723
+151
+3% +$21.6K
2016 Q4
14 quarters
NOW icon
93
ServiceNow
NOW
$143B
$840K 0.33%
10,365
+415
+4% +$29.3K
2019 Q4
2 quarters
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$825K 0.32%
14,515
+5,100
+54% +$256K
2019 Q1
5 quarters
IOVA icon
95
Iovance Biotherapeutics
IOVA
$6.57B
$816K 0.32%
29,735
+17,900
+151% +$588K
2019 Q4
2 quarters
NVDA icon
96
NVIDIA
NVDA
$5.52T
$816K 0.32%
85,880
-6,920
-7% -$56K
2016 Q4
14 quarters
DIS icon
97
Walt Disney
DIS
$187B
$814K 0.32%
7,299
-124
-2% -$13.7K
2016 Q4
14 quarters
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
$810K 0.31%
6,850
-1,713
-20% -$201K
2019 Q1
5 quarters
EFR icon
99
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
$790K 0.31%
69,793
+1,037
+2% +$11.2K
2019 Q4
2 quarters
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$51B
$789K 0.31%
34,085
+2,963
+10% +$67.3K
2019 Q1
5 quarters
2 3
4
5 6

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HIM
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Intellectus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Intellectus Partners held 222 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners's Q2 2020 filing shows 29 new, 78 increased, 89 reduced and 7 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M. The largest sale was 58.com Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M.
  • Intellectus Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $1.43M increase.
  • Intellectus Partners's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $5.16M.
  • Intellectus Partners fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.48M.
  • Intellectus Partners's ten largest holdings make up 28% of its $258M portfolio in Q2 2020.
  • Intellectus Partners opened 29 new positions and closed 7 in Q2 2020.
  • Intellectus Partners's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.