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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
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
Cap. Flow
-$8.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
BA icon
Boeing
BA
+$1.1M
4
CMI icon
Cummins
CMI
+$1.08M
5
TWST icon
Twist Bioscience
TWST
+$779K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.64M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
3
DIS icon
Walt Disney
DIS
+$736K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$726K
5
DLTR icon
Dollar Tree
DLTR
+$567K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Communication Services 17.91%
3 Consumer Discretionary 13.53%
4 Technology 13.1%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
151
Trip.com Group
TCOM
$28.6B
$378K 0.16%
10,245
– –
GD icon
152
General Dynamics
GD
$103B
$376K 0.16%
2,067
+355
+21% +$61.1K
NVDA icon
153
NVIDIA
NVDA
$5.25T
$363K 0.16%
88,520
+2,480
+3% +$10.3K
PGZ
154
Principal Real Estate Income Fund
PGZ
$66.4M
$362K 0.16%
19,002
+1,122
+6% +$21.1K
AAP icon
155
Advance Auto Parts
AAP
$2.59B
$359K 0.16%
2,331
– –
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$342K 0.15%
24,300
– –
SH icon
157
ProShares Short S&P500
SH
$826M
$334K 0.14%
3,125
+1,625
+108% +$177K
TXN icon
158
Texas Instruments
TXN
$236B
$329K 0.14%
2,863
+157
+6% +$17.6K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$329K 0.14%
2,197
– –
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$325K 0.14%
22,500
– –
EDIV icon
161
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$310K 0.13%
9,488
+16
+0.2% +$509
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.3B
$306K 0.13%
+4,157
New +$303K
BWZ icon
163
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$300K 0.13%
9,663
-703
-7% -$21.5K
APA icon
164
APA Corp
APA
$14.9B
$291K 0.13%
10,042
-791
-7% -$24.6K
IGF icon
165
iShares Global Infrastructure ETF
IGF
$10.4B
$286K 0.12%
6,200
– –
DB icon
166
Deutsche Bank
DB
$75.8B
$279K 0.12%
36,537
-849
-2% -$6.55K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.6B
$278K 0.12%
5,462
-630
-10% -$32K
CERN
168
DELISTED
Cerner Corp
CERN
$277K 0.12%
3,766
-1,546
-29% -$104K
HDGE icon
169
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$268K 0.12%
4,200
-1,450
-26% -$95.6K
BHV icon
170
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$262K 0.11%
15,346
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$262K 0.11%
3,000
– –
LBRDK
172
DELISTED
Liberty Broadband Class C
LBRDK
$261K 0.11%
2,509
– –
JD icon
173
JD.com
JD
$38.8B
$260K 0.11%
8,576
– –
MSI icon
174
Motorola Solutions
MSI
$80.4B
$253K 0.11%
1,511
+7
+0.5% +$1.05K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$246K 0.11%
2,811
– –
5 6
7
8 9

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AFGAS
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.

  • Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
  • Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
  • Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
  • Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
  • Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
  • Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
  • Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.