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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

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
PGZ
201
Principal Real Estate Income Fund
PGZ
$66.4M
$182K 0.07%
15,163
+128
+0.9% +$1.55K
FDD icon
202
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$167K 0.06%
15,949
-7,550
-32% -$75K
BE icon
203
Bloom Energy
BE
$62.1B
$130K 0.05%
+11,958
New +$93.4K
INFN
204
DELISTED
Infinera Corporation Common Stock
INFN
$130K 0.05%
+22,000
New +$121K
PZC
205
DELISTED
PIMCO California Municipal Income Fund III
PZC
$127K 0.05%
+12,562
New +$122K
NCV
206
Virtus Convertible & Income Fund
NCV
$380M
$97K 0.04%
5,537
+403
+8% +$6.58K
NNDM
207
Nano Dimension
NNDM
$333M
$90K 0.03%
40,937
-13,120
-24% -$21.9K
LOV
208
DELISTED
Spark Networks SE American Depositary Shares
LOV
$79K 0.03%
+24,000
New +$76.1K
FEI
209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$69K 0.03%
12,313
– –
CMU
210
DELISTED
MFS High Yield Municipal Trust
CMU
$68K 0.03%
16,600
+208
+1% +$829
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K 0.02%
14,535
-639
-4% -$2.31K
SVRA icon
212
Savara
SVRA
$1.08B
$51K 0.02%
20,450
-11,150
-35% -$27.1K
GSAT icon
213
Globalstar
GSAT
$10.6B
$39K 0.02%
8,000
-1,000
-11% -$4.75K
CHRN
214
ChronoScale Holdings
CHRN
$2.73B
– –
-8,422
Closed -$28K
FXI icon
215
iShares China Large-Cap ETF
FXI
$4.23B
– –
-8,135
Closed -$305K
PINS icon
216
Pinterest
PINS
$13.1B
– –
-26,697
Closed -$412K
SDS icon
217
ProShares UltraShort S&P500
SDS
$393M
– –
-1,938
Closed -$1.48M
SOS
218
SOS Limited
SOS
$16.5M
– –
-23
Closed -$26K
MAXR
219
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-18,202
Closed -$194K
AGN
220
DELISTED
Allergan plc
AGN
– –
-6,628
Closed -$1.17M
5 6 7 8
9

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AFGAS
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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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CA
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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.