We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

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

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

1 Technology 13.8%
2 Communication Services 12.12%
3 Consumer Discretionary 11.28%
4 Healthcare 9.88%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDD icon
176
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$226K 0.11%
23,499
-37,041
-61% -$471K
EDIV icon
177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$223K 0.11%
10,027
+10
+0.1% +$283
WFC icon
178
Wells Fargo
WFC
$266B
$218K 0.1%
7,611
-2,408
-24% -$102K
MYD
179
DELISTED
BlackRock MuniYield Fund
MYD
$217K 0.1%
17,000
– –
DB icon
180
Deutsche Bank
DB
$67.5B
$215K 0.1%
33,537
-1,000
-3% -$8.31K
MAXR
181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$194K 0.09%
18,202
-7,298
-29% -$114K
PGZ
182
Principal Real Estate Income Fund
PGZ
$69.5M
$182K 0.09%
15,035
-908
-6% -$17.4K
BHV icon
183
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$163K 0.08%
10,939
– –
NCV
184
Virtus Convertible & Income Fund
NCV
$375M
$77K 0.04%
5,134
-2,142
-29% -$45.1K
CMU
185
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.03%
16,392
+197
+1% +$912
SVRA icon
186
Savara
SVRA
$1.14B
$67K 0.03%
+31,600
New +$86.7K
BMY.RT
187
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$58K 0.03%
15,174
-5,990
-28% -$19.7K
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$54K 0.03%
12,313
-5,318
-30% -$50.8K
NNDM
189
Nano Dimension
NNDM
$316M
$51K 0.02%
+54,057
New +$86.1K
GSAT icon
190
Globalstar
GSAT
$10.3B
$40K 0.02%
9,000
+1,333
+17% +$8.63K
CHRN
191
ChronoScale Holdings
CHRN
$3.81B
$28K 0.01%
8,422
+7,648
+988% +$568K
SOS
192
SOS Limited
SOS
$15.8M
$26K 0.01%
23
– –
ABBV icon
193
AbbVie
ABBV
$454B
– –
-12,191
Closed -$1.08M
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,157
Closed -$329K
ALB icon
195
Albemarle
ALB
$14.4B
– –
-2,750
Closed -$201K
AON icon
196
Aon
AON
$78.3B
– –
-2,564
Closed -$534K
CORT icon
197
Corcept Therapeutics
CORT
$9.63B
– –
-11,300
Closed -$137K
HDGE icon
198
AdvisorShares Ranger Equity Bear ETF
HDGE
$63M
– –
-2,000
Closed -$107K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,000
Closed -$264K
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,595
Closed -$268K
5 6 7
8
9

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.