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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

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

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

1 Technology 13.8%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.88%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$459K 0.22%
10,882
-3,347
-24% -$164K
MO icon
127
Altria Group
MO
$124B
$449K 0.21%
11,344
-4,466
-28% -$198K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$443K 0.21%
3,872
-1,150
-23% -$171K
BAC icon
129
Bank of America
BAC
$430B
$437K 0.21%
20,584
-1,431
-7% -$42.9K
MCK icon
130
McKesson
MCK
$98.5B
$419K 0.2%
3,085
-588
-16% -$86.1K
TEL icon
131
TE Connectivity
TEL
$59.3B
$418K 0.2%
6,630
-918
-12% -$78.4K
STNE icon
132
StoneCo
STNE
$2.71B
$415K 0.2%
19,056
+226
+1% +$8.62K
KSU
133
DELISTED
Kansas City Southern
KSU
$414K 0.2%
3,242
-699
-18% -$107K
PINS icon
134
Pinterest
PINS
$13B
$412K 0.2%
26,697
+30
+0.1% +$584
RVLV icon
135
Revolve Group
RVLV
$1.78B
$412K 0.2%
47,670
+2,450
+5% +$38.9K
MSCI icon
136
MSCI
MSCI
$45.8B
$405K 0.19%
1,401
-141
-9% -$39.9K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$404K 0.19%
+8,290
New +$453K
QQQ icon
138
Invesco QQQ Trust
QQQ
$466B
$402K 0.19%
2,105
-400
-16% -$84.7K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$396K 0.19%
9,415
-2,395
-20% -$113K
CRSP icon
140
CRISPR Therapeutics
CRSP
$4.71B
$384K 0.18%
9,045
+2,325
+35% +$120K
PEP icon
141
PepsiCo
PEP
$187B
$383K 0.18%
+3,189
New +$431K
ADSK icon
142
Autodesk
ADSK
$46.1B
$376K 0.18%
+2,407
New +$442K
DD icon
143
DuPont de Nemours
DD
$18.3B
$374K 0.18%
8,738
+1,930
+28% +$118K
FFTY icon
144
CapForce IBD 50 ETF
FFTY
$82.5M
$373K 0.18%
13,330
-1,400
-10% -$46.6K
MYC
145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$368K 0.18%
27,700
+3,900
+16% +$54.8K
PPG icon
146
PPG Industries
PPG
$26.2B
$366K 0.17%
4,372
-433
-9% -$48.1K
IOVA icon
147
Iovance Biotherapeutics
IOVA
$2.23B
$354K 0.17%
11,835
+3,100
+35% +$82.2K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$353K 0.17%
+12,001
New +$362K
JD icon
149
JD.com
JD
$40B
$347K 0.17%
8,576
– –
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$341K 0.16%
3,212
-2,295
-42% -$249K
4 5
6
7 8

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.