We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
30.52%
Holding
218
New
16
Increased
67
Reduced
98
Closed
25

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$10.8M
2
SH icon
ProShares Short S&P500
SH
+$8.53M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.32M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
GLD icon
SPDR Gold Trust
GLD
+$831K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.93M
3
BZUN
Baozun
BZUN
+$1.58M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.8%
2 Communication Services 16.49%
3 Technology 14.07%
4 Consumer Discretionary 11.28%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$826M
$10.3M 4.91%
93,056
+84,402
+975% +$8.53M
AMZN icon
2
Amazon
AMZN
$2.87T
$9.38M 4.47%
96,240
+11,040
+13% +$1.07M
WUBA
3
DELISTED
58.com Inc
WUBA
$9.16M 4.37%
+188,060
New +$10.8M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.49M 4.05%
50,931
-9,856
-16% -$1.93M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.05M 2.88%
104,040
-4,900
-4% -$332K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.76M 2.27%
30,176
-2,541
-8% -$418K
PYPL icon
7
PayPal
PYPL
$45.9B
$4.43M 2.11%
46,306
-1,415
-3% -$156K
TSLA icon
8
Tesla
TSLA
$1.38T
$3.96M 1.88%
113,235
-11,010
-9% -$456K
GILD icon
9
Gilead Sciences
GILD
$181B
$3.77M 1.8%
50,475
-8,489
-14% -$587K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.73M 1.78%
69,155
-2,210
-3% -$140K
BZUN
11
Baozun
BZUN
$176M
$3.38M 1.61%
121,000
-50,000
-29% -$1.58M
GLD icon
12
SPDR Gold Trust
GLD
$149B
$3.06M 1.46%
20,699
+5,578
+37% +$831K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$3.03M 1.44%
52,160
-1,980
-4% -$134K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.39%
15,987
+768
+5% +$163K
BABA icon
15
Alibaba
BABA
$296B
$2.75M 1.31%
14,128
+630
+5% +$131K
ILMN icon
16
Illumina
ILMN
$32.6B
$2.73M 1.3%
10,261
-98
-0.9% -$27.4K
AAPL icon
17
Apple
AAPL
$4.67T
$2.57M 1.23%
40,440
-9,820
-20% -$722K
LMT icon
18
Lockheed Martin
LMT
$130B
$2.54M 1.21%
7,484
-309
-4% -$122K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.34M 1.11%
136,614
+9,255
+7% +$186K
DAL icon
20
Delta Air Lines
DAL
$52.7B
$2.3M 1.1%
80,681
-19,050
-19% -$944K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.23M 1.06%
167,192
-27,776
-14% -$510K
ADBE icon
22
Adobe
ADBE
$116B
$2.21M 1.05%
6,945
-333
-5% -$114K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.5B
$2.17M 1.04%
20,172
-1,048
-5% -$121K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.12M 1.01%
23,887
+2,543
+12% +$247K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.08M 0.99%
21,498
-1,503
-7% -$166K
1
2 3 4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Intellectus Partners held 218 positions worth $210M, down 15% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Intellectus Partners's Q1 2020 filing shows 16 new, 67 increased, 98 reduced and 25 closed positions. Its largest new stake was 58.com Inc: 188,060 shares worth $9.16M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Intellectus Partners's largest Q1 2020 buy was 58.com Inc: 188,060 shares worth $9.16M.
  • Intellectus Partners added most to ProShares Short S&P500 in Q1 2020, an estimated $8.53M increase.
  • Intellectus Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.33M.
  • Intellectus Partners fully exited AbbVie in Q1 2020, selling an estimated $1.08M.
  • Intellectus Partners's ten largest holdings make up 31% of its $210M portfolio in Q1 2020.
  • Intellectus Partners opened 16 new positions and closed 25 in Q1 2020.
  • Intellectus Partners's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.