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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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$459K 0.22%
32,646
-10,041
-24% -$164K
2019 Q1
4 quarters
MO icon
127
Altria Group
MO
$123B
$449K 0.21%
11,344
-4,466
-28% -$198K
2017 Q2
11 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.5B
$443K 0.21%
3,872
-1,150
-23% -$171K
2019 Q1
4 quarters
BAC icon
129
Bank of America
BAC
$362B
$437K 0.21%
20,584
-1,431
-7% -$42.9K
2016 Q4
13 quarters
MCK icon
130
McKesson
MCK
$116B
$419K 0.2%
3,085
-588
-16% -$86.1K
2016 Q4
13 quarters
TEL icon
131
TE Connectivity
TEL
$61.7B
$418K 0.2%
6,630
-918
-12% -$78.4K
2016 Q4
13 quarters
STNE icon
132
StoneCo
STNE
$2.62B
$415K 0.2%
19,056
+226
+1% +$8.62K
2018 Q4
5 quarters
KSU
133
DELISTED
Kansas City Southern
KSU
$414K 0.2%
3,242
-699
-18% -$107K
2016 Q4
13 quarters
PINS icon
134
Pinterest
PINS
$12.9B
$412K 0.2%
26,697
+30
+0.1% +$584
2019 Q4
1 quarter
RVLV icon
135
Revolve Group
RVLV
$1.65B
$412K 0.2%
47,670
+2,450
+5% +$38.9K
2019 Q2
3 quarters
MSCI icon
136
MSCI
MSCI
$41.8B
$405K 0.19%
1,401
-141
-9% -$39.9K
2019 Q3
2 quarters
UN icon
137
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.19%
+8,290
New +$453K
2020 Q1
0 quarters
QQQ icon
138
Invesco QQQ Trust
QQQ
$487B
$402K 0.19%
2,105
-400
-16% -$84.7K
2019 Q3
2 quarters
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$396K 0.19%
9,415
-2,395
-20% -$113K
2019 Q1
4 quarters
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.98B
$384K 0.18%
9,045
+2,325
+35% +$120K
2019 Q4
1 quarter
PEP icon
141
PepsiCo
PEP
$175B
$383K 0.18%
+3,189
New +$431K
2020 Q1
0 quarters
ADSK icon
142
Autodesk
ADSK
$51.2B
$376K 0.18%
+2,407
New +$442K
2020 Q1
0 quarters
DD icon
143
DuPont de Nemours
DD
$17.8B
$374K 0.18%
8,738
+1,930
+28% +$118K
2019 Q4
1 quarter
FFTY icon
144
CapForce IBD 50 ETF
FFTY
$71.6M
$373K 0.18%
13,330
-1,400
-10% -$46.6K
2019 Q1
4 quarters
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$368K 0.18%
27,700
+3,900
+16% +$54.8K
2019 Q1
4 quarters
PPG icon
146
PPG Industries
PPG
$24B
$366K 0.17%
4,372
-433
-9% -$48.1K
2016 Q4
13 quarters
IOVA icon
147
Iovance Biotherapeutics
IOVA
$6.67B
$354K 0.17%
11,835
+3,100
+35% +$82.2K
2019 Q4
1 quarter
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$353K 0.17%
+12,001
New +$362K
2020 Q1
0 quarters
JD icon
149
JD.com
JD
$37B
$347K 0.17%
8,576
– –
2017 Q2
11 quarters
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$341K 0.16%
3,212
-2,295
-42% -$249K
2019 Q1
4 quarters
4 5
6
7 8

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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.