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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
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.83% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$9.5B
| $657K | 0.28% |
8,128
+258
| +3% | +$20.4K |
|
102
Constellation Brands
STZ
$22.3B
| $654K | 0.28% |
3,323
-2,676
| -45% | -$522K |
|
103
Lam Research
LRCX
$378B
| $642K | 0.28% |
34,000
-1,900
| -5% | -$36K |
|
104
O'Reilly Automotive
ORLY
$71.6B
| $639K | 0.28% |
25,950
-5,625
| -18% | -$142K |
|
|
105
Walt Disney
DIS
$187B
| $637K | 0.28% |
4,559
-5,552
| -55% | -$736K |
|
106
Bank of America
BAC
$436B
| $632K | 0.27% |
21,786
+56
| +0.3% | +$1.61K |
|
107
Vanguard Morningstar Value ETF
VTV
$192B
| $630K | 0.27% |
5,644
+1
| +0% | +$109 |
|
108
iShares Russell 2000 ETF
IWM
$80.8B
| $628K | 0.27% |
4,037
+150
| +4% | +$23.1K |
|
109
PPG Industries
PPG
$25.4B
| $618K | 0.27% |
5,299
+26
| +0.5% | +$2.96K |
|
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $618K | 0.27% |
12,117
-10,636
| -47% | -$537K |
|
111
LyondellBasell Industries
LYB
$20.6B
| $615K | 0.27% |
7,139
+1,012
| +17% | +$86.3K |
|
112
Gartner
IT
$12.5B
| $613K | 0.27% |
3,810
+120
| +3% | +$18.8K |
|
113
RH
RH
$2.83B
| $610K | 0.26% |
5,275
+4,575
| +654% | +$472K |
|
114
iShares Core US Aggregate Bond ETF
AGG
$138B
| $604K | 0.26% |
5,420
-80
| -1% | -$8.75K |
|
115
Salesforce
CRM
$211B
| $602K | 0.26% |
3,967
-86
| -2% | -$13.5K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$113B
| $600K | 0.26% |
5,208
| – | – |
|
117
Automatic Data Processing
ADP
$114B
| $598K | 0.26% |
3,601
-811
| -18% | -$132K |
|
118
Align Technology
ALGN
$11.2B
| $598K | 0.26% |
2,184
+45
| +2% | +$13.6K |
|
119
iShares MBS ETF
MBB
$39B
| $597K | 0.26% |
5,545
-1,424
| -20% | -$152K |
|
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $595K | 0.26% |
7,385
-963
| -12% | -$76.8K |
|
121
Revolve Group
RVLV
$1.63B
| $592K | 0.26% |
+17,150
| New | +$649K |
|
122
Amgen
AMGN
$234B
| $587K | 0.25% |
3,188
+207
| +7% | +$37.1K |
|
|
XYZ
123
Block Inc
XYZ
$50.2B
| $584K | 0.25% |
8,052
| – | – |
|
124
Novartis
NVS
$292B
| $575K | 0.25% |
6,301
+1,661
| +36% | +$141K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $569K | 0.25% |
13,025
-1,650
| -11% | -$70.7K |
|
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Intellectus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.
- Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
- Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
- Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
- Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
- Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
- Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
- Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.
Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.