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IP

Intellectus Partners Portfolio holdings

AUM $578M
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

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
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
AAP icon
151
Advance Auto Parts
AAP
$2.59B
$340K 0.16%
3,634
+1,082
+42% +$140K
IT icon
152
Gartner
IT
$12.5B
$337K 0.16%
3,385
-352
-9% -$48.2K
SYY icon
153
Sysco
SYY
$39.3B
$334K 0.16%
+7,321
New +$507K
GVIP icon
154
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$326K 0.16%
6,399
-299
-4% -$18.3K
LAB icon
155
Standard BioTools
LAB
$252M
$326K 0.16%
128,168
-29,840
-19% -$98K
BKNG icon
156
Booking.com
BKNG
$155B
$324K 0.15%
6,025
-5,275
-47% -$370K
GD icon
157
General Dynamics
GD
$103B
$322K 0.15%
2,437
-97
-4% -$16.1K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$322K 0.15%
14,284
-936
-6% -$25.7K
UL icon
159
Unilever
UL
$140B
$320K 0.15%
5,618
-74
-1% -$4.64K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.6B
$315K 0.15%
6,462
– –
CTSH icon
161
Cognizant
CTSH
$28.8B
$314K 0.15%
6,755
-1,413
-17% -$84.2K
PGR icon
162
Progressive
PGR
$127B
$312K 0.15%
+4,227
New +$326K
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.23B
$305K 0.15%
8,135
-1,107
-12% -$45.1K
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$121B
$292K 0.14%
7,266
+2,000
+38% +$91.3K
BWZ icon
165
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$287K 0.14%
9,663
– –
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$286K 0.14%
3,513
-730
-17% -$71.8K
ELV icon
167
Elevance Health
ELV
$85.5B
$285K 0.14%
+1,257
New +$343K
LBRDK
168
DELISTED
Liberty Broadband Class C
LBRDK
$278K 0.13%
2,509
– –
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$274K 0.13%
2,160
-37
-2% -$5.62K
TJX icon
170
TJX Companies
TJX
$149B
$254K 0.12%
5,322
-1,760
-25% -$101K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.5B
$248K 0.12%
2,193
– –
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
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.8B
$237K 0.11%
3,348
+812
+32% +$69.8K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$228K 0.11%
+2,535
New +$249K
DGX icon
175
Quest Diagnostics
DGX
$26.8B
$227K 0.11%
+2,831
New +$293K
5 6
7
8 9

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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 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.