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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K icon
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
151
NVIDIA
NVDA
$5.52T
$478K 0.19%
81,240
-7,040
-8% -$36.6K
2016 Q4
12 quarters
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$467K 0.19%
15,220
– –
2019 Q1
3 quarters
GD icon
153
General Dynamics
GD
$89.9B
$447K 0.18%
2,534
+245
+11% +$44K
2018 Q3
5 quarters
TJX icon
154
TJX Companies
TJX
$156B
$432K 0.18%
7,082
-250
-3% -$14.8K
2016 Q4
12 quarters
GVIP icon
155
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$425K 0.17%
6,698
-200
-3% -$11.8K
2019 Q1
3 quarters
GRUB
156
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$413K 0.17%
4,243
-450
-10% -$41.2K
2018 Q4
4 quarters
AAP icon
157
Advance Auto Parts
AAP
$2.53B
$409K 0.17%
2,552
+221
+9% +$35.4K
2018 Q4
4 quarters
CRSP icon
158
CRISPR Therapeutics
CRSP
$4.84B
$409K 0.17%
+6,720
New +$367K
2019 Q4
0 quarters
FXI icon
159
iShares China Large-Cap ETF
FXI
$3.93B
$403K 0.16%
9,242
-614
-6% -$25.6K
2019 Q1
3 quarters
MAXR
160
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$400K 0.16%
25,500
-6,500
-20% -$67.5K
2019 Q1
3 quarters
NOW icon
161
ServiceNow
NOW
$143B
$399K 0.16%
+7,075
New +$373K
2019 Q4
0 quarters
MSCI icon
162
MSCI
MSCI
$40.8B
$398K 0.16%
1,542
– –
2019 Q3
1 quarter
UL icon
163
Unilever
UL
$135B
$366K 0.15%
5,692
+347
+6% +$23K
2016 Q4
12 quarters
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$349K 0.14%
2,197
– –
2019 Q1
3 quarters
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$237B
$347K 0.14%
+11,424
New +$330K
2019 Q4
0 quarters
PGZ icon
166
Principal Real Estate Income Fund
PGZ
$59M
$337K 0.14%
15,943
+69
+0.4% +$1.44K
2016 Q4
12 quarters
MYC
167
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$336K 0.14%
23,800
-500
-2% -$7.06K
2019 Q1
3 quarters
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.2B
$329K 0.13%
4,157
– –
2019 Q2
2 quarters
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$11.3B
$329K 0.13%
6,462
+1,000
+18% +$50.9K
2019 Q1
3 quarters
EDIV icon
170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$322K 0.13%
10,017
+203
+2% +$6.27K
2019 Q1
3 quarters
LBRDK icon
171
DELISTED
Liberty Broadband Class C
LBRDK
$316K 0.13%
2,509
– –
2016 Q4
12 quarters
JD icon
172
JD.com
JD
$36.2B
$302K 0.12%
8,576
-2,000
-19% -$64.5K
2017 Q2
10 quarters
BWZ icon
173
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$298K 0.12%
9,663
– –
2019 Q1
3 quarters
CERN
174
DELISTED
Cerner Corp
CERN
$277K 0.11%
3,766
– –
2016 Q4
12 quarters
DB icon
175
Deutsche Bank
DB
$62.6B
$269K 0.11%
34,537
-2,000
-5% -$15K
2016 Q4
12 quarters
5 6
7
8 9

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Intellectus Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.