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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
+26.16%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 15.93%
3 Communication Services 13.43%
4 Consumer Discretionary 13.36%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$121B
$423K 0.16%
10,540
-804
-7% -$31.4K
2017 Q2
12 quarters
KSU
152
DELISTED
Kansas City Southern
KSU
$423K 0.16%
2,825
-417
-13% -$58.6K
2016 Q4
14 quarters
GVIP icon
153
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$421K 0.16%
6,399
– –
2019 Q1
5 quarters
PEP icon
154
PepsiCo
PEP
$174B
$409K 0.16%
3,089
-100
-3% -$13.2K
2020 Q1
1 quarter
BAC icon
155
Bank of America
BAC
$349B
$407K 0.16%
17,136
-3,448
-17% -$81.5K
2016 Q4
14 quarters
SYY icon
156
Sysco
SYY
$39B
$405K 0.16%
7,401
+80
+1% +$4.21K
2020 Q1
1 quarter
MYC
157
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$394K 0.15%
28,200
+500
+2% +$6.71K
2019 Q1
5 quarters
PWZ icon
158
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$383K 0.15%
+14,048
New +$377K
2020 Q2
0 quarters
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$383K 0.15%
13,610
-674
-5% -$17.7K
2019 Q1
5 quarters
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$128B
$380K 0.15%
7,266
– –
2019 Q1
5 quarters
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$366K 0.14%
12,003
+2
+0% +$60
2020 Q1
1 quarter
CIEN icon
162
Ciena
CIEN
$54.6B
$364K 0.14%
+6,713
New +$334K
2020 Q2
0 quarters
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$358K 0.14%
3,212
– –
2019 Q1
5 quarters
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$357K 0.14%
2,160
– –
2019 Q1
5 quarters
UL icon
165
Unilever
UL
$136B
$334K 0.13%
5,414
-204
-4% -$12.2K
2016 Q4
14 quarters
LBRDK icon
166
DELISTED
Liberty Broadband Class C
LBRDK
$333K 0.13%
2,689
+180
+7% +$22.6K
2016 Q4
14 quarters
BKNG icon
167
Booking.com
BKNG
$119B
$330K 0.13%
5,175
-850
-14% -$51.8K
2016 Q4
14 quarters
DGX icon
168
Quest Diagnostics
DGX
$25.6B
$321K 0.12%
2,816
-15
-0.5% -$1.59K
2020 Q1
1 quarter
NFLX icon
169
Netflix
NFLX
$296B
$320K 0.12%
+7,040
New +$300K
2020 Q2
0 quarters
RTH icon
170
VanEck Retail ETF
RTH
$242M
$318K 0.12%
+2,400
New +$295K
2020 Q2
0 quarters
RTX icon
171
RTX Corp
RTX
$250B
$310K 0.12%
+5,035
New +$314K
2020 Q2
0 quarters
OTIS icon
172
Otis Worldwide
OTIS
$25.9B
$309K 0.12%
+5,443
New +$282K
2020 Q2
0 quarters
CLDR
173
DELISTED
Cloudera, Inc.
CLDR
$288K 0.11%
22,632
-46,400
-67% -$446K
2017 Q2
12 quarters
BWZ icon
174
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$318M
$286K 0.11%
9,390
-273
-3% -$8.18K
2019 Q1
5 quarters
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$285K 0.11%
2,535
– –
2020 Q1
1 quarter
5 6
7
8 9

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Intellectus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Intellectus Partners held 222 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners's Q2 2020 filing shows 29 new, 78 increased, 89 reduced and 7 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M. The largest sale was 58.com Inc, an estimated $5.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M.
  • Intellectus Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $1.43M increase.
  • Intellectus Partners's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $5.16M.
  • Intellectus Partners fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.48M.
  • Intellectus Partners's ten largest holdings make up 28% of its $258M portfolio in Q2 2020.
  • Intellectus Partners opened 29 new positions and closed 7 in Q2 2020.
  • Intellectus Partners's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.