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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
+26.16%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 15.93%
3 Communication Services 13.43%
4 Consumer Discretionary 13.36%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$779K 0.3%
14,942
-584
-4% -$30K
2019 Q1
5 quarters
NOC icon
102
Northrop Grumman
NOC
$68.4B
$772K 0.3%
2,510
+25
+1% +$8.2K
2016 Q4
14 quarters
AMGN icon
103
Amgen
AMGN
$223B
$767K 0.3%
3,252
-15
-0.5% -$3.42K
2016 Q4
14 quarters
CAT icon
104
Caterpillar
CAT
$355B
$756K 0.29%
5,979
-1,314
-18% -$156K
2016 Q4
14 quarters
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$237B
$752K 0.29%
22,320
-600
-3% -$18.5K
2019 Q4
2 quarters
CMI icon
106
Cummins
CMI
$72.9B
$746K 0.29%
4,307
+5
+0.1% +$799
2019 Q2
4 quarters
SLV icon
107
iShares Silver Trust
SLV
$28.8B
$745K 0.29%
+43,785
New +$669K
2020 Q2
0 quarters
COST icon
108
Costco
COST
$423B
$743K 0.29%
2,451
-14
-0.6% -$4.26K
2020 Q1
1 quarter
HD icon
109
Home Depot
HD
$293B
$743K 0.29%
2,965
-2,915
-50% -$667K
2016 Q4
14 quarters
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$742K 0.29%
20,855
-1,325
-6% -$44K
2019 Q1
5 quarters
DG icon
111
Dollar General
DG
$27.6B
$738K 0.29%
3,874
+194
+5% +$35.1K
2016 Q4
14 quarters
STNE icon
112
StoneCo
STNE
$2.72B
$737K 0.29%
19,006
-50
-0.3% -$1.46K
2018 Q4
6 quarters
CSCO icon
113
Cisco
CSCO
$454B
$732K 0.28%
15,700
– –
2016 Q4
14 quarters
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$103B
$717K 0.28%
10,505
-650
-6% -$41K
2019 Q1
5 quarters
EMR icon
115
Emerson Electric
EMR
$91.2B
$710K 0.28%
11,446
+779
+7% +$44.2K
2016 Q4
14 quarters
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$706K 0.27%
7,715
-2,327
-23% -$213K
2019 Q2
4 quarters
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$702K 0.27%
+14,000
New +$696K
2020 Q2
0 quarters
BIIB icon
118
Biogen
BIIB
$33.8B
$679K 0.26%
2,537
-23
-0.9% -$6.91K
2016 Q4
14 quarters
XLNX
119
DELISTED
Xilinx Inc
XLNX
$672K 0.26%
6,830
-595
-8% -$52.8K
2019 Q3
3 quarters
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.84B
$667K 0.26%
9,075
+30
+0.3% +$1.75K
2019 Q4
2 quarters
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$112B
$613K 0.24%
5,208
– –
2019 Q1
5 quarters
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$609K 0.24%
32,170
-1,038
-3% -$19.3K
2019 Q1
5 quarters
K icon
123
DELISTED
Kellanova
K
$608K 0.24%
+9,805
New +$593K
2020 Q2
0 quarters
AMAT icon
124
Applied Materials
AMAT
$368B
$599K 0.23%
9,905
-186
-2% -$10K
2018 Q3
7 quarters
NVS icon
125
Novartis
NVS
$271B
$593K 0.23%
6,791
– –
2016 Q4
14 quarters
3 4
5
6 7

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HIM
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Intellectus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Intellectus Partners held 222 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners's Q2 2020 filing shows 29 new, 78 increased, 89 reduced and 7 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M. The largest sale was 58.com Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M.
  • Intellectus Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $1.43M increase.
  • Intellectus Partners's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $5.16M.
  • Intellectus Partners fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.48M.
  • Intellectus Partners's ten largest holdings make up 28% of its $258M portfolio in Q2 2020.
  • Intellectus Partners opened 29 new positions and closed 7 in Q2 2020.
  • Intellectus Partners's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.