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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
-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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$374K 0.16%
+3,897
New +$426K
GE icon
152
GE Aerospace
GE
$355B
$362K 0.16%
8,114
+477
+6% +$22.4K
UL icon
153
Unilever
UL
$140B
$361K 0.16%
5,345
-229
-4% -$15.9K
MYC
154
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$350K 0.15%
24,300
– –
MSCI icon
155
MSCI
MSCI
$41.5B
$336K 0.15%
+1,542
New +$357K
PGZ
156
Principal Real Estate Income Fund
PGZ
$66.4M
$327K 0.14%
15,874
-3,128
-16% -$61.5K
VOT icon
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$325K 0.14%
2,197
– –
DLTR icon
158
Dollar Tree
DLTR
$24.1B
$322K 0.14%
2,817
-1,437
-34% -$150K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$307K 0.13%
4,157
– –
TCOM icon
160
Trip.com Group
TCOM
$28.6B
$300K 0.13%
10,245
– –
JD icon
161
JD.com
JD
$38.8B
$298K 0.13%
10,576
+2,000
+23% +$60.4K
BWZ icon
162
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$293K 0.13%
9,663
– –
EDIV icon
163
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$293K 0.13%
9,814
+326
+3% +$10.1K
IGF icon
164
iShares Global Infrastructure ETF
IGF
$10.4B
$288K 0.13%
6,200
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.6B
$278K 0.12%
5,462
– –
HDGE icon
166
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$276K 0.12%
4,200
– –
DB icon
167
Deutsche Bank
DB
$75.8B
$274K 0.12%
36,537
– –
LBRDK
168
DELISTED
Liberty Broadband Class C
LBRDK
$263K 0.12%
2,509
– –
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$262K 0.12%
3,000
– –
MYD
170
DELISTED
BlackRock MuniYield Fund
MYD
$262K 0.12%
17,500
-5,000
-22% -$73.7K
CERN
171
DELISTED
Cerner Corp
CERN
$257K 0.11%
3,766
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$82.8B
$249K 0.11%
2,811
– –
MAXR
173
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$243K 0.11%
32,000
+4,000
+14% +$31.7K
FEI
174
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$233K 0.1%
20,325
+66
+0.3% +$762
SOXX icon
175
iShares Semiconductor ETF
SOXX
$41.5B
$232K 0.1%
3,288
– –
5 6
7
8 9

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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.