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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$3.58M
Cap. Flow
+$2.98M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.72%
Holding
201
New
12
Increased
79
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
4
GLD icon
SPDR Gold Trust
GLD
+$1.05M
5
UNP icon
Union Pacific
UNP
+$686K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$1.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.21M
3
BA icon
Boeing
BA
+$1.13M
4
HD icon
Home Depot
HD
+$723K
5
APTV icon
Aptiv
APTV
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.21%
2 Communication Services 18.48%
3 Technology 13.89%
4 Consumer Discretionary 10.93%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$13.9M 6.12%
78,179
+10,808
+16% +$2.05M
WUBA
2
DELISTED
58.com Inc
WUBA
$9.77M 4.29%
198,060
– –
BZUN
3
Baozun
BZUN
$176M
$7.3M 3.21%
171,000
-40,000
-19% -$1.9M
AMZN icon
4
Amazon
AMZN
$2.87T
$7.1M 3.12%
81,820
+540
+0.7% +$50.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.77M 2.97%
111,020
-1,920
-2% -$114K
DAL icon
6
Delta Air Lines
DAL
$52.7B
$5.77M 2.54%
100,219
-223
-0.2% -$13.2K
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.78M 2.1%
34,398
-1,515
-4% -$208K
PYPL icon
8
PayPal
PYPL
$45.9B
$4.59M 2.02%
44,343
+537
+1% +$59.2K
GILD icon
9
Gilead Sciences
GILD
$181B
$3.84M 1.69%
60,543
-115
-0.2% -$7.52K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.78M 1.66%
59,008
+29,967
+103% +$1.9M
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.7M 1.62%
185,613
+5,400
+3% +$108K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.32M 1.46%
54,340
+960
+2% +$56.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 1.37%
14,959
+95
+0.6% +$19.6K
LMT icon
14
Lockheed Martin
LMT
$130B
$2.94M 1.29%
7,535
-255
-3% -$95.9K
AAPL icon
15
Apple
AAPL
$4.67T
$2.85M 1.25%
50,984
-812
-2% -$42.5K
ILMN icon
16
Illumina
ILMN
$32.6B
$2.42M 1.06%
8,183
+112
+1% +$33K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.39M 1.05%
115,192
+6,035
+6% +$125K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.3M 1.01%
20,272
-2,923
-13% -$333K
BIDU icon
19
Baidu
BIDU
$32.9B
$2.25M 0.99%
21,861
-115
-0.5% -$12.4K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.22M 0.98%
15,998
+7,583
+90% +$1.05M
CELG
21
DELISTED
Celgene Corp
CELG
$2.21M 0.97%
22,252
-166
-0.7% -$15.8K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.19M 0.96%
18,603
-175
-0.9% -$19.8K
BX icon
23
Blackstone
BX
$107B
$2.1M 0.92%
+42,996
New +$2.1M
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$2.06M 0.9%
20,659
-864
-4% -$90.4K
BABA icon
25
Alibaba
BABA
$296B
$2.04M 0.9%
12,208
+100
+0.8% +$17.2K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Intellectus Partners held 201 positions worth $228M, down 1.5% from $231M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q3 2019 filing shows 12 new, 79 increased, 67 reduced and 8 closed positions. Its largest new stake was Blackstone: 42,996 shares worth $2.1M. The largest sale was Baozun, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

  • Intellectus Partners's largest Q3 2019 buy was Blackstone: 42,996 shares worth $2.1M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2019, an estimated $2.05M increase.
  • Intellectus Partners's biggest Q3 2019 reduction was Baozun, cutting an estimated $1.9M.
  • Intellectus Partners fully exited Boeing in Q3 2019, selling an estimated $1.13M.
  • Intellectus Partners's ten largest holdings make up 30% of its $228M portfolio in Q3 2019.
  • Intellectus Partners opened 12 new positions and closed 8 in Q3 2019.
  • Intellectus Partners's portfolio value fell 1.5% quarter-over-quarter to $228M.

Based on Intellectus Partners's 13F filing for Q3 2019, filed 11 Oct 2019.