We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
CSCO icon
101
Cisco
CSCO
$433B
$617K 0.29%
15,700
-1,461
-9% -$64.1K
2016 Q4
13 quarters
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.5B
$614K 0.29%
7,473
-920
-11% -$74.7K
2019 Q1
4 quarters
NVDA icon
103
NVIDIA
NVDA
$5.25T
$612K 0.29%
92,800
+11,560
+14% +$72.9K
2016 Q4
13 quarters
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$232B
$599K 0.29%
22,920
+11,496
+101% +$344K
2019 Q4
1 quarter
NEM icon
105
Newmont
NEM
$122B
$585K 0.28%
+12,924
New +$583K
2020 Q1
0 quarters
CMI icon
106
Cummins
CMI
$73.3B
$582K 0.28%
4,302
-1,231
-22% -$192K
2019 Q2
3 quarters
XLNX
107
DELISTED
Xilinx Inc
XLNX
$579K 0.28%
7,425
+1,005
+16% +$87.6K
2019 Q3
2 quarters
GE icon
108
GE Aerospace
GE
$324B
$577K 0.27%
14,572
+3,328
+30% +$177K
2016 Q4
13 quarters
NOW icon
109
ServiceNow
NOW
$154B
$570K 0.27%
9,950
+2,875
+41% +$180K
2019 Q4
1 quarter
NVS icon
110
Novartis
NVS
$286B
$560K 0.27%
6,791
+1,062
+19% +$94.8K
2016 Q4
13 quarters
DG icon
111
Dollar General
DG
$29.5B
$556K 0.26%
3,680
-1,350
-27% -$208K
2016 Q4
13 quarters
MBB icon
112
iShares MBS ETF
MBB
$35.9B
$546K 0.26%
4,940
-1,237
-20% -$135K
2019 Q1
4 quarters
CLDR
113
DELISTED
Cloudera, Inc.
CLDR
$543K 0.26%
69,032
-7,500
-10% -$73.2K
2017 Q2
11 quarters
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$538K 0.26%
5,208
-13
-0.2% -$1.55K
2019 Q1
4 quarters
FCX icon
115
Freeport-McMoran
FCX
$101B
$532K 0.25%
78,868
-504
-0.6% -$5.27K
2016 Q4
13 quarters
WB icon
116
Weibo
WB
$1.61B
$529K 0.25%
15,962
– –
2018 Q1
8 quarters
STX icon
117
Seagate
STX
$157B
$526K 0.25%
10,783
-1,864
-15% -$99.5K
2016 Q4
13 quarters
TTE icon
118
TotalEnergies
TTE
$195B
$519K 0.25%
13,662
-2,167
-14% -$97.5K
2016 Q4
13 quarters
EMR icon
119
Emerson Electric
EMR
$90.4B
$508K 0.24%
10,667
+2,360
+28% +$155K
2016 Q4
13 quarters
FDX icon
120
FedEx
FDX
$69.9B
$489K 0.23%
+4,008
New +$564K
2020 Q1
0 quarters
PSQ icon
121
ProShares Short QQQ
PSQ
$579M
$486K 0.23%
3,820
+2,040
+115% +$249K
2019 Q4
1 quarter
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$483K 0.23%
33,208
+1,068
+3% +$25.3K
2019 Q1
4 quarters
NKE icon
123
Nike
NKE
$55.2B
$471K 0.22%
5,679
-2,601
-31% -$242K
2016 Q4
13 quarters
CMCSA icon
124
Comcast
CMCSA
$77.3B
$465K 0.22%
13,421
+1,072
+9% +$45.2K
2016 Q4
13 quarters
AMAT icon
125
Applied Materials
AMAT
$341B
$462K 0.22%
10,091
-2,071
-17% -$119K
2018 Q3
6 quarters
3 4
5
6 7

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.