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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
+26.16%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$48.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.12%
Holding
222
New
29
Increased
78
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
NEM icon
Newmont
NEM
+$1.08M
5
QCOM icon
Qualcomm
QCOM
+$837K

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$5.16M
2
SH icon
ProShares Short S&P500
SH
+$2.16M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.48M
4
META icon
Meta Platforms (Facebook)
META
+$1.22M
5
AGN
Allergan plc
AGN
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.17%
2 Technology 15.93%
3 Communication Services 13.43%
4 Consumer Discretionary 13.36%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$13.2M 5.11%
97,520
+1,280
+1% +$155K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$10.2M 3.97%
45,104
-5,827
-11% -$1.22M
TSLA icon
3
Tesla
TSLA
$1.38T
$8.01M 3.1%
111,225
-2,010
-2% -$109K
PYPL icon
4
PayPal
PYPL
$45.9B
$7.87M 3.05%
45,177
-1,129
-2% -$156K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$7.36M 2.85%
104,080
+40
+0% +$2.7K
SH icon
6
ProShares Short S&P500
SH
$826M
$6.31M 2.45%
70,570
-22,486
-24% -$2.16M
MSFT icon
7
Microsoft
MSFT
$3.81T
$6.2M 2.4%
30,446
+270
+0.9% +$49K
WUBA
8
DELISTED
58.com Inc
WUBA
$4.75M 1.84%
88,060
-100,000
-53% -$5.16M
BZUN
9
Baozun
BZUN
$176M
$4.65M 1.8%
121,000
– –
AAPL icon
10
Apple
AAPL
$4.67T
$3.96M 1.53%
43,412
+2,972
+7% +$230K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.91M 1.52%
64,562
-4,593
-7% -$273K
GILD icon
12
Gilead Sciences
GILD
$181B
$3.85M 1.49%
50,030
-445
-0.9% -$34.1K
ILMN icon
13
Illumina
ILMN
$32.6B
$3.8M 1.47%
10,557
+296
+3% +$95.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.71M 1.44%
52,340
+180
+0.3% +$12.1K
BABA icon
15
Alibaba
BABA
$296B
$3.58M 1.39%
16,583
+2,455
+17% +$511K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$3.57M 1.38%
21,349
+650
+3% +$105K
DBL
17
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.96M 1.15%
156,069
+19,455
+14% +$357K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.5B
$2.95M 1.14%
21,584
+1,412
+7% +$180K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.95M 1.14%
16,507
+520
+3% +$95K
ADBE icon
20
Adobe
ADBE
$116B
$2.91M 1.13%
6,691
-254
-4% -$94.1K
DSL
21
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.74M 1.06%
178,182
+10,990
+7% +$152K
LMT icon
22
Lockheed Martin
LMT
$130B
$2.73M 1.06%
7,490
+6
+0.1% +$2.27K
QCOM icon
23
Qualcomm
QCOM
$175B
$2.58M 1%
28,244
+10,439
+59% +$837K
SPDN icon
24
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$2.43M 0.94%
+106,420
New +$2.61M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.41M 0.93%
24,069
+182
+0.8% +$18K
1
2 3 4 5

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PFA
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AFGAS
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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
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SSP
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CA
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Intellectus Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Intellectus Partners held 222 positions worth $258M, up 23% from $210M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners's Q2 2020 filing shows 29 new, 78 increased, 89 reduced and 7 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M. The largest sale was 58.com Inc, an estimated $5.16M.

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

  • Intellectus Partners's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 1X ETF: 106,420 shares worth $2.43M.
  • Intellectus Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $1.43M increase.
  • Intellectus Partners's biggest Q2 2020 reduction was 58.com Inc, cutting an estimated $5.16M.
  • Intellectus Partners fully exited ProShares UltraShort S&P500 in Q2 2020, selling an estimated $1.48M.
  • Intellectus Partners's ten largest holdings make up 28% of its $258M portfolio in Q2 2020.
  • Intellectus Partners opened 29 new positions and closed 7 in Q2 2020.
  • Intellectus Partners's portfolio value rose 23% quarter-over-quarter to $258M.

Based on Intellectus Partners's 13F filing for Q2 2020, filed 14 Aug 2020.