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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
LLY icon
201
Eli Lilly
LLY
$1.12T
– –
-7,354
Closed -$967K –
LRCX icon
202
Lam Research
LRCX
$347B
– –
-33,430
Closed -$981K –
LUV icon
203
Southwest Airlines
LUV
$20B
– –
-9,309
Closed -$504K –
LVS icon
204
Las Vegas Sands
LVS
$24.8B
– –
-12,159
Closed -$839K –
LYB icon
205
LyondellBasell Industries
LYB
$20.2B
– –
-9,056
Closed -$856K –
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,193
Closed -$223K –
MSI icon
207
Motorola Solutions
MSI
$75.5B
– –
-1,238
Closed -$200K –
ORLY icon
208
O'Reilly Automotive
ORLY
$71.6B
– –
-24,795
Closed -$724K –
SHW icon
209
Sherwin-Williams
SHW
$81.8B
– –
-1,137
Closed -$221K –
SOXX icon
210
iShares Semiconductor ETF
SOXX
$42.6B
– –
-2,772
Closed -$232K –
UNH icon
211
UnitedHealth
UNH
$365B
– –
-2,794
Closed -$821K –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
– –
-1,846
Closed -$253K –
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,974
Closed -$843K –
CERN
214
DELISTED
Cerner Corp
CERN
– –
-3,766
Closed -$277K –
ANH
215
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,914
Closed -$43K –
RTN
216
DELISTED
Raytheon Company
RTN
– –
-4,453
Closed -$978K –
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.