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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Baozun
BZUN
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Communication Services 16.49%
3 Technology 14.07%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAP icon
151
Advance Auto Parts
AAP
$2.65B
$340K 0.16%
3,634
+1,082
+42% +$140K
2018 Q4
5 quarters
IT icon
152
Gartner
IT
$13.1B
$337K 0.16%
3,385
-352
-9% -$48.2K
2016 Q4
13 quarters
SYY icon
153
Sysco
SYY
$40.4B
$334K 0.16%
+7,321
New +$507K
2020 Q1
0 quarters
GVIP icon
154
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$326K 0.16%
6,399
-299
-4% -$18.3K
2019 Q1
4 quarters
LAB icon
155
Standard BioTools
LAB
$258M
$326K 0.16%
128,168
-29,840
-19% -$98K
2016 Q4
13 quarters
BKNG icon
156
Booking.com
BKNG
$125B
$324K 0.15%
6,025
-5,275
-47% -$370K
2016 Q4
13 quarters
GD icon
157
General Dynamics
GD
$91.2B
$322K 0.15%
2,437
-97
-4% -$16.1K
2018 Q3
6 quarters
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$322K 0.15%
14,284
-936
-6% -$25.7K
2019 Q1
4 quarters
UL icon
159
Unilever
UL
$139B
$320K 0.15%
5,618
-74
-1% -$4.64K
2016 Q4
13 quarters
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$11.3B
$315K 0.15%
6,462
– –
2019 Q1
4 quarters
CTSH icon
161
Cognizant
CTSH
$29.6B
$314K 0.15%
6,755
-1,413
-17% -$84.2K
2016 Q4
13 quarters
PGR icon
162
Progressive
PGR
$124B
$312K 0.15%
+4,227
New +$326K
2020 Q1
0 quarters
FXI icon
163
iShares China Large-Cap ETF
FXI
$3.94B
$305K 0.15%
8,135
-1,107
-12% -$45.1K
2019 Q1
4 quarters
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$125B
$292K 0.14%
7,266
+2,000
+38% +$91.3K
2019 Q1
4 quarters
BWZ icon
165
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$287K 0.14%
9,663
– –
2019 Q1
4 quarters
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$286K 0.14%
3,513
-730
-17% -$71.8K
2018 Q4
5 quarters
ELV icon
167
Elevance Health
ELV
$92.9B
$285K 0.14%
+1,257
New +$343K
2020 Q1
0 quarters
LBRDK icon
168
DELISTED
Liberty Broadband Class C
LBRDK
$278K 0.13%
2,509
– –
2016 Q4
13 quarters
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$274K 0.13%
2,160
-37
-2% -$5.62K
2019 Q1
4 quarters
TJX icon
170
TJX Companies
TJX
$159B
$254K 0.12%
5,322
-1,760
-25% -$101K
2016 Q4
13 quarters
MUB icon
171
iShares National Muni Bond ETF
MUB
$49.2B
$248K 0.12%
2,193
– –
2019 Q4
1 quarter
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$247K 0.12%
5,052
-5,150
-50% -$252K
2019 Q1
4 quarters
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.4B
$237K 0.11%
3,348
+812
+32% +$69.8K
2019 Q1
4 quarters
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$228K 0.11%
+2,535
New +$249K
2020 Q1
0 quarters
DGX icon
175
Quest Diagnostics
DGX
$26.4B
$227K 0.11%
+2,831
New +$293K
2020 Q1
0 quarters
5 6
7
8 9

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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 Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • 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.