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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
101
DELISTED
Electronic Arts
EA
$808K 0.33%
7,513
+435
+6% +$43.2K
2019 Q3
1 quarter
MO icon
102
Altria Group
MO
$119B
$802K 0.33%
15,810
+1,976
+14% +$93.2K
2017 Q2
10 quarters
DG icon
103
Dollar General
DG
$27.6B
$785K 0.32%
5,030
– –
2016 Q4
12 quarters
BAC icon
104
Bank of America
BAC
$377B
$775K 0.32%
22,015
-3
-0% -$97
2016 Q4
12 quarters
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$772K 0.31%
6,869
+1,199
+21% +$135K
2019 Q1
3 quarters
BIIB icon
106
Biogen
BIIB
$33.8B
$768K 0.31%
2,589
+233
+10% +$64.6K
2016 Q4
12 quarters
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$765K 0.31%
42,687
-21,225
-33% -$378K
2019 Q1
3 quarters
STX icon
108
Seagate
STX
$170B
$761K 0.31%
12,647
-4,494
-26% -$258K
2016 Q4
12 quarters
UNP icon
109
Union Pacific
UNP
$168B
$756K 0.31%
4,184
+102
+2% +$17.5K
2019 Q3
1 quarter
STNE icon
110
StoneCo
STNE
$2.72B
$751K 0.31%
18,830
-750
-4% -$27.4K
2018 Q4
4 quarters
AMAT icon
111
Applied Materials
AMAT
$368B
$742K 0.3%
12,162
+5
+0% +$281
2018 Q3
5 quarters
WB icon
112
Weibo
WB
$1.61B
$740K 0.3%
15,962
– –
2018 Q1
7 quarters
ORLY icon
113
O'Reilly Automotive
ORLY
$69.6B
$724K 0.29%
24,795
– –
2016 Q4
12 quarters
TEL icon
114
TE Connectivity
TEL
$62.5B
$723K 0.29%
7,548
+288
+4% +$26.7K
2016 Q4
12 quarters
ORCL icon
115
Oracle
ORCL
$434B
$722K 0.29%
13,626
-9,096
-40% -$501K
2016 Q4
12 quarters
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$717K 0.29%
7,847
-4,591
-37% -$420K
2019 Q2
2 quarters
GIS icon
117
General Mills
GIS
$17B
$703K 0.29%
13,131
+1,802
+16% +$94.9K
2019 Q3
1 quarter
WDAY icon
118
Workday
WDAY
$44.8B
$691K 0.28%
+4,200
New +$697K
2019 Q4
0 quarters
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.4B
$677K 0.28%
8,393
+1,412
+20% +$114K
2019 Q1
3 quarters
ABT icon
120
Abbott
ABT
$178B
$671K 0.27%
+7,721
New +$647K
2019 Q4
0 quarters
ANET icon
121
Arista Networks
ANET
$258B
$670K 0.27%
52,720
+560
+1% +$7.37K
2016 Q4
12 quarters
MBB icon
122
iShares MBS ETF
MBB
$35.7B
$668K 0.27%
6,177
+630
+11% +$68.1K
2019 Q1
3 quarters
XYZ icon
123
Block Inc
XYZ
$46.2B
$667K 0.27%
10,657
+1,470
+16% +$93.9K
2016 Q4
12 quarters
HD icon
124
Home Depot
HD
$293B
$666K 0.27%
3,051
-430
-12% -$97.4K
2016 Q4
12 quarters
CSX icon
125
CSX Corp
CSX
$88.5B
$662K 0.27%
27,462
+276
+1% +$6.53K
2016 Q4
12 quarters
3 4
5
6 7

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.