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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
-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

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
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
LLY icon
201
Eli Lilly
LLY
$1.05T
– –
-7,354
Closed -$967K
LRCX icon
202
Lam Research
LRCX
$378B
– –
-33,430
Closed -$981K
LUV icon
203
Southwest Airlines
LUV
$19.4B
– –
-9,309
Closed -$504K
LVS icon
204
Las Vegas Sands
LVS
$29.2B
– –
-12,159
Closed -$839K
LYB icon
205
LyondellBasell Industries
LYB
$20.6B
– –
-9,056
Closed -$856K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,193
Closed -$223K
MSI icon
207
Motorola Solutions
MSI
$80.4B
– –
-1,238
Closed -$200K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.6B
– –
-24,795
Closed -$724K
SHW icon
209
Sherwin-Williams
SHW
$83.7B
– –
-1,137
Closed -$221K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$41.5B
– –
-2,772
Closed -$232K
UNH icon
211
UnitedHealth
UNH
$353B
– –
-2,794
Closed -$821K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-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.