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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
+9.38%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$18.2M
Cap. Flow
+$872K
Cap. Flow %
0.35%
Top 10 Hldgs %
25.18%
Holding
213
New
20
Increased
91
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
3
INTC icon
Intel
INTC
+$968K
4
LLY icon
Eli Lilly
LLY
+$852K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$794K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$9.77M
2
META icon
Meta Platforms (Facebook)
META
+$3.37M
3
CELG
Celgene Corp
CELG
+$2.21M
4
K
Kellanova
K
+$626K
5
ORCL icon
Oracle
ORCL
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.77%
2 Technology 15.4%
3 Communication Services 13.41%
4 Consumer Discretionary 10.98%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$12.5M 5.08%
60,787
-17,392
-22% -$3.37M
AMZN icon
2
Amazon
AMZN
$2.87T
$7.87M 3.2%
85,200
+3,380
+4% +$299K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.28M 2.96%
108,940
-2,080
-2% -$134K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$5.83M 2.37%
99,731
-488
-0.5% -$27.4K
BZUN
5
Baozun
BZUN
$176M
$5.66M 2.3%
171,000
– –
PYPL icon
6
PayPal
PYPL
$45.9B
$5.16M 2.1%
47,721
+3,378
+8% +$352K
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.16M 2.1%
32,717
-1,681
-5% -$247K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.68M 1.91%
71,365
+12,357
+21% +$794K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.91M 1.59%
12,093
+7,733
+177% +$2.38M
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.85M 1.57%
194,968
+9,355
+5% +$186K
GILD icon
11
Gilead Sciences
GILD
$181B
$3.83M 1.56%
58,964
-1,579
-3% -$103K
AAPL icon
12
Apple
AAPL
$4.67T
$3.69M 1.5%
50,260
-724
-1% -$46.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.63M 1.48%
54,140
-200
-0.4% -$12.9K
TSLA icon
14
Tesla
TSLA
$1.38T
$3.46M 1.41%
124,245
+9,270
+8% +$201K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.45M 1.4%
15,219
+260
+2% +$56.5K
ILMN icon
16
Illumina
ILMN
$32.6B
$3.34M 1.36%
10,359
+2,176
+27% +$660K
LMT icon
17
Lockheed Martin
LMT
$130B
$3.03M 1.23%
7,793
+258
+3% +$99K
BABA icon
18
Alibaba
BABA
$296B
$2.86M 1.16%
13,498
+1,290
+11% +$242K
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.82M 1.15%
20,230
+1,627
+9% +$209K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.63M 1.07%
23,001
+2,729
+13% +$308K
DBL
21
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.63M 1.07%
127,359
+12,167
+11% +$252K
BIDU icon
22
Baidu
BIDU
$32.9B
$2.62M 1.07%
20,753
-1,108
-5% -$126K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$2.56M 1.04%
21,220
+561
+3% +$62.6K
ADBE icon
24
Adobe
ADBE
$116B
$2.4M 0.98%
7,278
+325
+5% +$95.6K
BX icon
25
Blackstone
BX
$107B
$2.22M 0.9%
39,670
-3,326
-8% -$173K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Intellectus Partners held 213 positions worth $246M, up 8% from $228M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2019 filing shows 20 new, 91 increased, 62 reduced and 11 closed positions. Its largest new stake was Intel: 17,295 shares worth $1.03M. The largest sale was 58.com Inc, an estimated $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Intellectus Partners's largest Q4 2019 buy was Intel: 17,295 shares worth $1.03M.
  • Intellectus Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.38M increase.
  • Intellectus Partners's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $3.37M.
  • Intellectus Partners fully exited 58.com Inc in Q4 2019, selling an estimated $9.77M.
  • Intellectus Partners's ten largest holdings make up 25% of its $246M portfolio in Q4 2019.
  • Intellectus Partners opened 20 new positions and closed 11 in Q4 2019.
  • Intellectus Partners's portfolio value rose 8% quarter-over-quarter to $246M.

Based on Intellectus Partners's 13F filing for Q4 2019, filed 24 Jan 2020.