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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
+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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
6.2 quarters

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 icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$12.5M 5.08%
60,787
-17,392
-22% -$3.37M
2016 Q4
12 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$7.87M 3.2%
85,200
+3,380
+4% +$299K
2016 Q4
12 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$7.28M 2.96%
108,940
-2,080
-2% -$134K
2016 Q4
12 quarters
DAL icon
4
Delta Air Lines
DAL
$52.3B
$5.83M 2.37%
99,731
-488
-0.5% -$27.4K
2016 Q4
12 quarters
BZUN icon
5
Baozun
BZUN
$202M
$5.66M 2.3%
171,000
– –
2018 Q1
7 quarters
PYPL icon
6
PayPal
PYPL
$48.1B
$5.16M 2.1%
47,721
+3,378
+8% +$352K
2016 Q4
12 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$5.16M 2.1%
32,717
-1,681
-5% -$247K
2016 Q4
12 quarters
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$4.68M 1.91%
71,365
+12,357
+21% +$794K
2019 Q1
3 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.91M 1.59%
12,093
+7,733
+177% +$2.38M
2019 Q1
3 quarters
DSL icon
10
DoubleLine Income Solutions Fund
DSL
$1.14B
$3.85M 1.57%
194,968
+9,355
+5% +$186K
2019 Q1
3 quarters
GILD icon
11
Gilead Sciences
GILD
$183B
$3.83M 1.56%
58,964
-1,579
-3% -$103K
2016 Q4
12 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$3.69M 1.5%
50,260
-724
-1% -$46.6K
2016 Q4
12 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 1.48%
54,140
-200
-0.4% -$12.9K
2016 Q4
12 quarters
TSLA icon
14
Tesla
TSLA
$1.48T
$3.46M 1.41%
124,245
+9,270
+8% +$201K
2016 Q4
12 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.45M 1.4%
15,219
+260
+2% +$56.5K
2016 Q4
12 quarters
ILMN icon
16
Illumina
ILMN
$40.9B
$3.34M 1.36%
10,359
+2,176
+27% +$660K
2016 Q4
12 quarters
LMT icon
17
Lockheed Martin
LMT
$116B
$3.03M 1.23%
7,793
+258
+3% +$99K
2016 Q4
12 quarters
BABA icon
18
Alibaba
BABA
$276B
$2.86M 1.16%
13,498
+1,290
+11% +$242K
2016 Q4
12 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$2.82M 1.15%
20,230
+1,627
+9% +$209K
2016 Q4
12 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.63M 1.07%
23,001
+2,729
+13% +$308K
2019 Q1
3 quarters
DBL icon
21
DoubleLine Opportunistic Credit Fund
DBL
$266M
$2.63M 1.07%
127,359
+12,167
+11% +$252K
2019 Q1
3 quarters
BIDU icon
22
Baidu
BIDU
$28.5B
$2.62M 1.07%
20,753
-1,108
-5% -$126K
2017 Q2
10 quarters
IBB icon
23
iShares Biotechnology ETF
IBB
$10.2B
$2.56M 1.04%
21,220
+561
+3% +$62.6K
2019 Q1
3 quarters
ADBE icon
24
Adobe
ADBE
$92B
$2.4M 0.98%
7,278
+325
+5% +$95.6K
2016 Q4
12 quarters
BX icon
25
Blackstone
BX
$82.6B
$2.22M 0.9%
39,670
-3,326
-8% -$173K
2019 Q3
1 quarter
1
2 3 4 5

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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.