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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
-1.26%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
Cap. Flow
+$2.98M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
UNP icon
Union Pacific
UNP
+$686K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$1.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M
3
BA icon
Boeing
BA
+$1.13M
4
HD icon
Home Depot
HD
+$723K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Communication Services 18.48%
3 Technology 13.89%
4 Consumer Discretionary 10.93%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
101
Lyft
LYFT
$6.7B
$701K 0.31%
17,170
+5,025
+41% +$275K
FFTY icon
102
CapForce IBD 50 ETF
FFTY
$78.6M
$695K 0.31%
21,530
+932
+5% +$31.9K
EA
103
DELISTED
Electronic Arts
EA
$692K 0.3%
+7,078
New +$665K
PPG icon
104
PPG Industries
PPG
$25.4B
$684K 0.3%
5,772
+473
+9% +$54.5K
STNE icon
105
StoneCo
STNE
$2.24B
$681K 0.3%
19,580
+1,400
+8% +$46.7K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$680K 0.3%
50,974
– –
TEL icon
107
TE Connectivity
TEL
$58.7B
$677K 0.3%
7,260
+260
+4% +$23.9K
UNP icon
108
Union Pacific
UNP
$183B
$661K 0.29%
+4,082
New +$686K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$659K 0.29%
13,000
+505
+4% +$23.7K
ORLY icon
110
O'Reilly Automotive
ORLY
$71.6B
$659K 0.29%
24,795
-1,155
-4% -$29.8K
AMGN icon
111
Amgen
AMGN
$234B
$656K 0.29%
3,390
+202
+6% +$38.8K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.28%
5,670
+250
+5% +$28.1K
BAC icon
113
Bank of America
BAC
$436B
$642K 0.28%
22,018
+232
+1% +$6.67K
CSX icon
114
CSX Corp
CSX
$95B
$628K 0.28%
27,186
-435
-2% -$10.1K
K
115
DELISTED
Kellanova
K
$626K 0.28%
10,354
+352
+4% +$20.1K
GIS icon
116
General Mills
GIS
$22.2B
$624K 0.27%
+11,329
New +$611K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$113B
$623K 0.27%
5,208
– –
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$621K 0.27%
5,567
-77
-1% -$8.52K
AMAT icon
119
Applied Materials
AMAT
$366B
$607K 0.27%
12,157
+29
+0.2% +$1.4K
SLQD icon
120
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$602K 0.26%
11,767
-350
-3% -$17.8K
MBB icon
121
iShares MBS ETF
MBB
$39B
$601K 0.26%
5,547
+2
+0% +$216
CRM icon
122
Salesforce
CRM
$211B
$589K 0.26%
3,969
+2
+0.1% +$304
UNH icon
123
UnitedHealth
UNH
$353B
$589K 0.26%
2,711
+615
+29% +$148K
MO icon
124
Altria Group
MO
$115B
$577K 0.25%
13,834
+4,912
+55% +$226K
XYZ
125
Block Inc
XYZ
$50.2B
$569K 0.25%
9,187
+1,135
+14% +$77.1K
3 4
5
6 7

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RWM
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Intellectus Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Intellectus Partners held 201 positions worth $228M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q3 2019 filing shows 12 new, 79 increased, 67 reduced and 8 closed positions. Its largest new stake was Blackstone: 42,996 shares worth $2.1M. The largest sale was Baozun, an estimated $1.9M.

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

  • Intellectus Partners's largest Q3 2019 buy was Blackstone: 42,996 shares worth $2.1M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.05M increase.
  • Intellectus Partners's biggest Q3 2019 reduction was Baozun, cutting an estimated $1.9M.
  • Intellectus Partners fully exited Boeing in Q3 2019, selling an estimated $1.13M.
  • Intellectus Partners's ten largest holdings make up 30% of its $228M portfolio in Q3 2019.
  • Intellectus Partners opened 12 new positions and closed 8 in Q3 2019.
  • Intellectus Partners's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Intellectus Partners's 13F filing for Q3 2019, filed 11 Oct 2019.