IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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 icon
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 Held Since
SH icon
1
ProShares Short S&P500
SH
$983M
$10.3M 4.91%
93,056
+84,402
+975% +$8.53M
2019 Q1
4 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$9.38M 4.47%
96,240
+11,040
+13% +$1.07M
2016 Q4
13 quarters
WUBA
3
DELISTED
58.com Inc
WUBA
$9.16M 4.37%
+188,060
New +$10.8M
2020 Q1
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$8.49M 4.05%
50,931
-9,856
-16% -$1.93M
2016 Q4
13 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$6.05M 2.88%
104,040
-4,900
-4% -$332K
2016 Q4
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$4.76M 2.27%
30,176
-2,541
-8% -$418K
2016 Q4
13 quarters
PYPL icon
7
PayPal
PYPL
$48B
$4.43M 2.11%
46,306
-1,415
-3% -$156K
2016 Q4
13 quarters
TSLA icon
8
Tesla
TSLA
$1.45T
$3.96M 1.88%
113,235
-11,010
-9% -$456K
2016 Q4
13 quarters
GILD icon
9
Gilead Sciences
GILD
$190B
$3.77M 1.8%
50,475
-8,489
-14% -$587K
2016 Q4
13 quarters
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$3.73M 1.78%
69,155
-2,210
-3% -$140K
2019 Q1
4 quarters
BZUN icon
11
Baozun
BZUN
$195M
$3.38M 1.61%
121,000
-50,000
-29% -$1.58M
2018 Q1
8 quarters
GLD icon
12
SPDR Gold Trust
GLD
$139B
$3.06M 1.46%
20,699
+5,578
+37% +$831K
2019 Q1
4 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$3.03M 1.44%
52,160
-1,980
-4% -$134K
2016 Q4
13 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 1.39%
15,987
+768
+5% +$163K
2016 Q4
13 quarters
BABA icon
15
Alibaba
BABA
$277B
$2.75M 1.31%
14,128
+630
+5% +$131K
2016 Q4
13 quarters
ILMN icon
16
Illumina
ILMN
$41B
$2.73M 1.3%
10,261
-98
-0.9% -$27.4K
2016 Q4
13 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$2.57M 1.23%
40,440
-9,820
-20% -$722K
2016 Q4
13 quarters
LMT icon
18
Lockheed Martin
LMT
$121B
$2.54M 1.21%
7,484
-309
-4% -$122K
2016 Q4
13 quarters
DBL icon
19
DoubleLine Opportunistic Credit Fund
DBL
$263M
$2.34M 1.11%
136,614
+9,255
+7% +$186K
2019 Q1
4 quarters
DAL icon
20
Delta Air Lines
DAL
$50.4B
$2.3M 1.1%
80,681
-19,050
-19% -$944K
2016 Q4
13 quarters
DSL icon
21
DoubleLine Income Solutions Fund
DSL
$1.1B
$2.23M 1.06%
167,192
-27,776
-14% -$510K
2019 Q1
4 quarters
ADBE icon
22
Adobe
ADBE
$93.7B
$2.21M 1.05%
6,945
-333
-5% -$114K
2016 Q4
13 quarters
IBB icon
23
iShares Biotechnology ETF
IBB
$10.4B
$2.17M 1.04%
20,172
-1,048
-5% -$121K
2019 Q1
4 quarters
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$2.12M 1.01%
23,887
+2,543
+12% +$247K
2019 Q1
4 quarters
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.08M 0.99%
21,498
-1,503
-7% -$166K
2019 Q1
4 quarters
1
2 3 4 5

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HIM
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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.