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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
+4.03%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$1.37M
(-0.59%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
437
New
5
Increased
102
Reduced
57
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.81M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.15M |
| 3 |
Boeing
BA
|
+$1.1M |
| 4 |
Cummins
CMI
|
+$1.08M |
| 5 |
Twist Bioscience
TWST
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$1.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 3 |
Walt Disney
DIS
|
+$736K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$726K |
| 5 |
Dollar Tree
DLTR
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.83% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Technology | 13.1% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.47T
| $13M | 5.63% |
67,371
-1,727
| -2% | -$316K |
|
|
WUBA
2
DELISTED
58.com Inc
WUBA
| $12.3M | 5.33% |
198,060
| – | – |
|
|
BZUN
3
Baozun
BZUN
$176M
| $10.5M | 4.55% |
211,000
| – | – |
|
4
Amazon
AMZN
$2.87T
| $7.7M | 3.33% |
81,280
+580
| +0.7% | +$54K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $6.1M | 2.64% |
112,940
+4,200
| +4% | +$242K |
|
6
Delta Air Lines
DAL
$52.7B
| $5.7M | 2.47% |
100,442
-3,007
| -3% | -$169K |
|
7
PayPal
PYPL
$45.9B
| $5.01M | 2.17% |
43,806
-716
| -2% | -$79.4K |
|
8
Microsoft
MSFT
$3.81T
| $4.81M | 2.08% |
35,913
+2,050
| +6% | +$260K |
|
9
Gilead Sciences
GILD
$181B
| $4.1M | 1.77% |
60,658
+672
| +1% | +$44.2K |
|
|
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.6M | 1.56% |
180,213
+15,551
| +9% | +$314K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.17M | 1.37% |
14,864
+1,313
| +10% | +$272K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.89M | 1.25% |
53,380
+2,020
| +4% | +$117K |
|
13
Illumina
ILMN
$32.6B
| $2.89M | 1.25% |
8,071
-10
| -0.1% | -$3.16K |
|
14
Lockheed Martin
LMT
$130B
| $2.83M | 1.23% |
7,790
+779
| +11% | +$261K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.63M | 1.14% |
23,195
+2,995
| +15% | +$330K |
|
16
Baidu
BIDU
$32.9B
| $2.58M | 1.12% |
21,976
+635
| +3% | +$90.4K |
|
17
Apple
AAPL
$4.67T
| $2.56M | 1.11% |
51,796
-16
| -0% | -$780 |
|
18
iShares Biotechnology ETF
IBB
$10.5B
| $2.35M | 1.02% |
21,523
-1,463
| -6% | -$156K |
|
|
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.28M | 0.99% |
109,157
+12,090
| +12% | +$246K |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.28M | 0.99% |
69,040
-2,326
| -3% | -$76.4K |
|
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $2.26M | 0.98% |
46,371
-20,982
| -31% | -$1.05M |
|
22
Adobe
ADBE
$116B
| $2.12M | 0.92% |
7,177
+527
| +8% | +$146K |
|
23
JPMorgan Chase
JPM
$951B
| $2.1M | 0.91% |
18,778
+72
| +0.4% | +$7.94K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.07M | 0.9% |
22,418
-1,044
| -4% | -$99.1K |
|
25
Alibaba
BABA
$296B
| $2.05M | 0.89% |
12,108
+593
| +5% | +$102K |
|
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Intellectus Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Intellectus Partners held 437 positions worth $231M, down 0.59% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Intellectus Partners withdrew a net $8.1M in Q2 2019, closing 248 positions and reducing 57 holdings. Its most notable exit was Blackstone, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.15M.
- Intellectus Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,567 shares worth $1.15M.
- Intellectus Partners added most to 3M in Q2 2019, an estimated $1.81M increase.
- Intellectus Partners's biggest Q2 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.05M.
- Intellectus Partners fully exited Blackstone in Q2 2019, selling an estimated $1.64M.
- Intellectus Partners's ten largest holdings make up 32% of its $231M portfolio in Q2 2019.
- Intellectus Partners opened 5 new positions and closed 248 in Q2 2019.
- Intellectus Partners's portfolio value fell 0.59% quarter-over-quarter to $231M.
Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.