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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
DB icon
176
Deutsche Bank
DB
$62.6B
$281K 0.11%
29,537
-4,000
-12% -$31K
2016 Q4
14 quarters
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$281K 0.11%
17,922
-14,724
-45% -$223K
2019 Q1
5 quarters
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$41.8B
$280K 0.11%
+10,012
New +$280K
2020 Q2
0 quarters
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$11.3B
$276K 0.11%
5,462
-1,000
-15% -$50K
2019 Q1
5 quarters
VXX icon
180
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
$269K 0.1%
+124
New +$298K
2020 Q2
0 quarters
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81B
$264K 0.1%
3,348
– –
2019 Q1
5 quarters
CTSH icon
182
Cognizant
CTSH
$27.6B
$253K 0.1%
4,445
-2,310
-34% -$124K
2016 Q4
14 quarters
MUB icon
183
iShares National Muni Bond ETF
MUB
$48.9B
$253K 0.1%
2,193
– –
2019 Q4
2 quarters
SOXX icon
184
iShares Semiconductor ETF
SOXX
$45B
$250K 0.1%
+2,772
New +$224K
2020 Q2
0 quarters
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$248K 0.1%
10,049
+22
+0.2% +$535
2019 Q1
5 quarters
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$245K 0.1%
+3,000
New +$242K
2020 Q2
0 quarters
EXAS icon
187
DELISTED
Exact Sciences
EXAS
$243K 0.09%
+2,800
New +$224K
2020 Q2
0 quarters
IRLA
188
IRulya Therapeutics Inc. Common Stock
IRLA
$28.3M
$241K 0.09%
+26
New +$238K
2020 Q2
0 quarters
QQQE icon
189
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$238K 0.09%
+4,006
New +$217K
2020 Q2
0 quarters
ELV icon
190
Elevance Health
ELV
$92.2B
$237K 0.09%
901
-356
-28% -$95K
2020 Q1
1 quarter
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.2B
$233K 0.09%
+3,157
New +$220K
2020 Q2
0 quarters
MYD icon
192
DELISTED
BlackRock MuniYield Fund
MYD
$232K 0.09%
17,000
– –
2019 Q1
5 quarters
NBIX icon
193
Neurocrine Biosciences
NBIX
$13.7B
$232K 0.09%
+1,900
New +$210K
2020 Q2
0 quarters
FFTY icon
194
CapForce IBD 50 ETF
FFTY
$75.6M
$223K 0.09%
6,480
-6,850
-51% -$213K
2019 Q1
5 quarters
DOCU icon
195
DocuSign
DOCU
$13.5B
$222K 0.09%
+1,289
New +$162K
2020 Q2
0 quarters
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.3B
$221K 0.09%
+1,800
New +$219K
2020 Q2
0 quarters
TJX icon
197
TJX Companies
TJX
$156B
$215K 0.08%
4,244
-1,078
-20% -$54.1K
2016 Q4
14 quarters
ALB icon
198
Albemarle
ALB
$11.5B
$214K 0.08%
+2,757
New +$187K
2020 Q2
0 quarters
WFC icon
199
Wells Fargo
WFC
$242B
$209K 0.08%
8,165
+554
+7% +$15.2K
2019 Q4
2 quarters
BHV icon
200
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
$191K 0.07%
12,439
+1,500
+14% +$23.1K
2019 Q1
5 quarters
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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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.