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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
FDD icon
176
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$226K 0.11%
23,499
-37,041
-61% -$471K
2019 Q1
4 quarters
EDIV icon
177
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$223K 0.11%
10,027
+10
+0.1% +$283
2019 Q1
4 quarters
WFC icon
178
Wells Fargo
WFC
$248B
$218K 0.1%
7,611
-2,408
-24% -$102K
2019 Q4
1 quarter
MYD icon
179
DELISTED
BlackRock MuniYield Fund
MYD
$217K 0.1%
17,000
– –
2019 Q1
4 quarters
DB icon
180
Deutsche Bank
DB
$61.7B
$215K 0.1%
33,537
-1,000
-3% -$8.31K
2016 Q4
13 quarters
MAXR
181
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$194K 0.09%
18,202
-7,298
-29% -$114K
2019 Q1
4 quarters
PGZ icon
182
Principal Real Estate Income Fund
PGZ
$59.5M
$182K 0.09%
15,035
-908
-6% -$17.4K
2016 Q4
13 quarters
BHV icon
183
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
$163K 0.08%
10,939
– –
2019 Q1
4 quarters
NCV icon
184
Virtus Convertible & Income Fund
NCV
$339M
$77K 0.04%
5,134
-2,142
-29% -$45.1K
2019 Q1
4 quarters
CMU
185
DELISTED
MFS High Yield Municipal Trust
CMU
$69K 0.03%
16,392
+197
+1% +$912
2019 Q3
2 quarters
SVRA icon
186
Savara
SVRA
$974M
$67K 0.03%
+31,600
New +$86.7K
2020 Q1
0 quarters
BMY.RT icon
187
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$58K 0.03%
15,174
-5,990
-28% -$19.7K
2019 Q4
1 quarter
FEI
188
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$54K 0.03%
12,313
-5,318
-30% -$50.8K
2019 Q1
4 quarters
NNDM icon
189
Nano Dimension
NNDM
$607M
$51K 0.02%
+54,057
New +$86.1K
2020 Q1
0 quarters
GSAT icon
190
Globalstar
GSAT
$10.7B
$40K 0.02%
9,000
+1,333
+17% +$8.63K
2019 Q3
2 quarters
CHRN icon
191
ChronoScale Holdings
CHRN
$2.34B
$28K 0.01%
8,422
+7,648
+988% +$568K
2016 Q4
13 quarters
SOS icon
192
SOS Limited
SOS
$3.89M
$26K 0.01%
23
– –
2019 Q3
2 quarters
ABBV icon
193
AbbVie
ABBV
$501B
– –
-12,191
Closed -$1.08M –
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,157
Closed -$329K –
ALB icon
195
Albemarle
ALB
$11.6B
– –
-2,750
Closed -$201K –
AON icon
196
Aon
AON
$60.8B
– –
-2,564
Closed -$534K –
CORT icon
197
Corcept Therapeutics
CORT
$12.3B
– –
-11,300
Closed -$137K –
HDGE icon
198
AdvisorShares Active Bear ETF
HDGE
$55.3M
– –
-2,000
Closed -$107K –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,000
Closed -$264K –
IGF icon
200
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-5,595
Closed -$268K –
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.