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IP

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
ADP icon
126
Automatic Data Processing
ADP
$114B
$566K 0.25%
3,492
-109
-3% -$18K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$564K 0.25%
6,981
-404
-5% -$32.6K
EMR icon
128
Emerson Electric
EMR
$86.6B
$555K 0.24%
8,295
+1,153
+16% +$72.5K
BIIB icon
129
Biogen
BIIB
$32.3B
$549K 0.24%
2,356
+581
+33% +$135K
IT icon
130
Gartner
IT
$12.5B
$534K 0.23%
3,737
-73
-2% -$10.6K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$532K 0.23%
4,882
-2,694
-36% -$292K
GRUB
132
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$528K 0.23%
4,693
+470
+11% +$62.4K
KSU
133
DELISTED
Kansas City Southern
KSU
$526K 0.23%
3,941
– –
LUV icon
134
Southwest Airlines
LUV
$19.4B
$519K 0.23%
9,614
+997
+12% +$52.2K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$511K 0.22%
12,060
-965
-7% -$42.2K
MCK icon
136
McKesson
MCK
$104B
$503K 0.22%
3,658
-3,806
-51% -$540K
NVS icon
137
Novartis
NVS
$292B
$498K 0.22%
5,729
-572
-9% -$51.4K
AON icon
138
Aon
AON
$75.4B
$496K 0.22%
2,564
-307
-11% -$59.2K
CVS icon
139
CVS Health
CVS
$119B
$461K 0.2%
7,314
– –
ITW icon
140
Illinois Tool Works
ITW
$79.8B
$461K 0.2%
2,923
+294
+11% +$44.6K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$443K 0.19%
15,220
– –
CTSH icon
142
Cognizant
CTSH
$28.8B
$438K 0.19%
7,271
+917
+14% +$58K
GD icon
143
General Dynamics
GD
$103B
$418K 0.18%
2,289
+222
+11% +$41.2K
CMCSA icon
144
Comcast
CMCSA
$96B
$411K 0.18%
9,113
– –
TJX icon
145
TJX Companies
TJX
$149B
$409K 0.18%
7,332
-197
-3% -$10.7K
FXI icon
146
iShares China Large-Cap ETF
FXI
$4.23B
$392K 0.17%
9,856
-8,424
-46% -$342K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$392K 0.17%
8,010
-1,478
-16% -$72.6K
AAP icon
148
Advance Auto Parts
AAP
$2.59B
$386K 0.17%
2,331
– –
GVIP icon
149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$384K 0.17%
6,898
+1
+0% +$58
NVDA icon
150
NVIDIA
NVDA
$5.25T
$384K 0.17%
88,280
-240
-0.3% -$1.01K
4 5
6
7 8

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RWM
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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 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.