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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

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
FDX icon
126
FedEx
FDX
$78.3B
$585K 0.23%
4,153
+145
+4% +$18.2K
DD icon
127
DuPont de Nemours
DD
$18.5B
$582K 0.23%
8,723
-15
-0.2% -$876
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.6B
$577K 0.22%
9,477
-2,911
-23% -$168K
TEL icon
129
TE Connectivity
TEL
$58.7B
$573K 0.22%
7,031
+401
+6% +$30.2K
TTE icon
130
TotalEnergies
TTE
$191B
$571K 0.22%
14,555
+893
+7% +$33.1K
IDU icon
131
iShares US Utilities ETF
IDU
$1.31B
$565K 0.22%
+8,058
New +$576K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$550K 0.21%
3,840
-32
-0.8% -$4.2K
MBB icon
133
iShares MBS ETF
MBB
$39B
$547K 0.21%
4,939
-1
-0% -$111
WB icon
134
Weibo
WB
$1.72B
$536K 0.21%
15,962
– –
GRUB
135
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$531K 0.21%
3,775
+262
+7% +$27.8K
CMCSA icon
136
Comcast
CMCSA
$96B
$522K 0.2%
13,312
-109
-0.8% -$4.15K
JD icon
137
JD.com
JD
$38.8B
$516K 0.2%
8,576
– –
LAB icon
138
Standard BioTools
LAB
$252M
$514K 0.2%
128,168
– –
GE icon
139
GE Aerospace
GE
$355B
$513K 0.2%
15,060
+488
+3% +$16.5K
PPG icon
140
PPG Industries
PPG
$25.4B
$512K 0.2%
4,829
+457
+10% +$44K
MSCI icon
141
MSCI
MSCI
$41.5B
$497K 0.19%
1,490
+89
+6% +$28.8K
AAP icon
142
Advance Auto Parts
AAP
$2.59B
$482K 0.19%
3,377
-257
-7% -$32.7K
MCK icon
143
McKesson
MCK
$104B
$473K 0.18%
3,074
-11
-0.4% -$1.59K
PGR icon
144
Progressive
PGR
$127B
$466K 0.18%
5,815
+1,588
+38% +$124K
PSQ icon
145
ProShares Short QQQ
PSQ
$598M
$458K 0.18%
4,820
+1,000
+26% +$107K
STX icon
146
Seagate
STX
$188B
$455K 0.18%
9,284
-1,499
-14% -$75.2K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$442K 0.17%
8,290
– –
GD icon
148
General Dynamics
GD
$103B
$431K 0.17%
2,887
+450
+18% +$63.5K
NKE icon
149
Nike
NKE
$58.7B
$430K 0.17%
4,369
-1,310
-23% -$121K
IT icon
150
Gartner
IT
$12.5B
$429K 0.17%
3,534
+149
+4% +$17.2K
4 5
6
7 8

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
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HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.