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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$489B
$226K 0.1%
+1,195
New +$227K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$226K 0.1%
1,757
+3
+0.2% +$384
APA icon
178
APA Corp
APA
$14.9B
$224K 0.1%
8,744
-1,298
-13% -$31.1K
MSI icon
179
Motorola Solutions
MSI
$80.4B
$212K 0.09%
1,238
-273
-18% -$46.9K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$121B
$212K 0.09%
5,266
-88
-2% -$3.52K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.1B
$211K 0.09%
5,631
+15
+0.3% +$558
IGE icon
182
iShares North American Natural Resources ETF
IGE
$770M
$209K 0.09%
7,192
– –
SHW icon
183
Sherwin-Williams
SHW
$83.7B
$208K 0.09%
+1,137
New +$193K
FIT
184
DELISTED
Fitbit, Inc. Class A common stock
FIT
$193K 0.08%
50,750
– –
CORT icon
185
Corcept Therapeutics
CORT
$12.3B
$192K 0.08%
13,600
+1,554
+13% +$19.1K
BHV icon
186
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$189K 0.08%
10,939
-4,407
-29% -$73.2K
NCV
187
Virtus Convertible & Income Fund
NCV
$380M
$140K 0.06%
6,225
+172
+3% +$3.94K
CCJ icon
188
Cameco
CCJ
$43.6B
$105K 0.05%
11,000
– –
SOS
189
SOS Limited
SOS
$16.5M
$97K 0.04%
+25
New +$99.7K
CHRN
190
ChronoScale Holdings
CHRN
$2.73B
$92K 0.04%
774
– –
CMU
191
DELISTED
MFS High Yield Municipal Trust
CMU
$75K 0.03%
+16,008
New +$76.3K
GSAT icon
192
Globalstar
GSAT
$10.6B
$39K 0.02%
+6,333
New +$39.9K
ANH
193
DELISTED
Anworth Mortgage Asset Corporation
ANH
$39K 0.02%
+11,574
New +$41.4K
APTV icon
194
Aptiv
APTV
$9.5B
– –
-8,128
Closed -$657K
BA icon
195
Boeing
BA
$166B
– –
-3,103
Closed -$1.13M
BLK icon
196
Blackrock
BLK
$180B
– –
-500
Closed -$235K
EUFN icon
197
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-10,938
Closed -$199K
HSY icon
198
Hershey
HSY
$36B
– –
-2,887
Closed -$387K
LOW icon
199
Lowe's Companies
LOW
$117B
– –
-4,545
Closed -$459K
RH icon
200
RH
RH
$2.83B
– –
-5,275
Closed -$610K
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 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.