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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
-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

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
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
CSCO icon
101
Cisco
CSCO
$433B
$617K 0.29%
15,700
-1,461
-9% -$64.1K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$614K 0.29%
7,473
-920
-11% -$74.7K
NVDA icon
103
NVIDIA
NVDA
$5.25T
$612K 0.29%
92,800
+11,560
+14% +$72.9K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$599K 0.29%
22,920
+11,496
+101% +$344K
NEM icon
105
Newmont
NEM
$135B
$585K 0.28%
+12,924
New +$583K
CMI icon
106
Cummins
CMI
$77.8B
$582K 0.28%
4,302
-1,231
-22% -$192K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$579K 0.28%
7,425
+1,005
+16% +$87.6K
GE icon
108
GE Aerospace
GE
$355B
$577K 0.27%
14,572
+3,328
+30% +$177K
NOW icon
109
ServiceNow
NOW
$150B
$570K 0.27%
9,950
+2,875
+41% +$180K
NVS icon
110
Novartis
NVS
$292B
$560K 0.27%
6,791
+1,062
+19% +$94.8K
DG icon
111
Dollar General
DG
$27.1B
$556K 0.26%
3,680
-1,350
-27% -$208K
MBB icon
112
iShares MBS ETF
MBB
$39B
$546K 0.26%
4,940
-1,237
-20% -$135K
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
$543K 0.26%
69,032
-7,500
-10% -$73.2K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$538K 0.26%
5,208
-13
-0.2% -$1.55K
FCX icon
115
Freeport-McMoran
FCX
$110B
$532K 0.25%
78,868
-504
-0.6% -$5.27K
WB icon
116
Weibo
WB
$1.72B
$529K 0.25%
15,962
– –
STX icon
117
Seagate
STX
$188B
$526K 0.25%
10,783
-1,864
-15% -$99.5K
TTE icon
118
TotalEnergies
TTE
$191B
$519K 0.25%
13,662
-2,167
-14% -$97.5K
EMR icon
119
Emerson Electric
EMR
$86.6B
$508K 0.24%
10,667
+2,360
+28% +$155K
FDX icon
120
FedEx
FDX
$78.3B
$489K 0.23%
+4,008
New +$564K
PSQ icon
121
ProShares Short QQQ
PSQ
$598M
$486K 0.23%
3,820
+2,040
+115% +$249K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$483K 0.23%
33,208
+1,068
+3% +$25.3K
NKE icon
123
Nike
NKE
$58.7B
$471K 0.22%
5,679
-2,601
-31% -$242K
CMCSA icon
124
Comcast
CMCSA
$96B
$465K 0.22%
13,421
+1,072
+9% +$45.2K
AMAT icon
125
Applied Materials
AMAT
$366B
$462K 0.22%
10,091
-2,071
-17% -$119K
3 4
5
6 7

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
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HIM
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SSP
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CA
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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.