$210 Million is the total value of Intellectus Partners, LLC's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Comequity | $8,495,000 | -31.9% | 50,931 | -16.2% | 4.05% | -20.3% |
| GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $6,049,000 | -16.9% | 5,202 | -4.5% | 2.88% | -2.7% |
| MSFT | Sell | Microsoft Corpequity | $4,759,000 | -7.8% | 30,176 | -7.8% | 2.27% | +8.1% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $4,433,000 | -14.1% | 46,306 | -3.0% | 2.11% | +0.6% |
| TSLA | Sell | Tesla Motors Inc Comequity | $3,956,000 | +14.2% | 7,549 | -8.9% | 1.88% | +33.7% |
| GILD | Sell | Gilead Sciences Incequity | $3,773,000 | -1.5% | 50,475 | -14.4% | 1.80% | +15.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $3,735,000 | -20.2% | 69,155 | -3.1% | 1.78% | -6.6% |
| BZUN | Sell | Baozun Inc ADR Eachequity | $3,381,000 | -40.3% | 121,000 | -29.2% | 1.61% | -30.1% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $3,030,000 | -16.4% | 2,608 | -3.7% | 1.44% | -2.1% |
| ILMN | Sell | Illumina Inc Comequity | $2,726,000 | -18.5% | 9,982 | -0.9% | 1.30% | -4.5% |
| AAPL | Sell | Apple Incequity | $2,571,000 | -30.3% | 10,110 | -19.5% | 1.22% | -18.4% |
| LMT | Sell | Lockheed Martin Corpequity | $2,537,000 | -16.4% | 7,484 | -4.0% | 1.21% | -2.1% |
| DAL | Sell | Delta Air Lines Incequity | $2,302,000 | -60.5% | 80,681 | -19.1% | 1.10% | -53.8% |
| DSL | Sell | Doubleline Incomeequity | $2,230,000 | -42.1% | 167,192 | -14.2% | 1.06% | -32.2% |
| ADBE | Sell | Adobe SYS Incequity | $2,210,000 | -7.9% | 6,945 | -4.6% | 1.05% | +7.8% |
| IBB | Sell | iSharesequity | $2,173,000 | -15.0% | 20,172 | -4.9% | 1.04% | -0.5% |
| EMB | Sell | iShares TR JP Mor Em Mk ETFequity | $2,078,000 | -21.1% | 21,498 | -6.5% | 0.99% | -7.6% |
| BIDU | Sell | Baidu Incequity | $1,959,000 | -25.3% | 19,441 | -6.3% | 0.93% | -12.6% |
| BMY | Sell | Bristol Myers Squibbequity | $1,695,000 | -19.7% | 30,405 | -7.5% | 0.81% | -5.9% |
| JPM | Sell | JPMorgan Chase & Coequity | $1,631,000 | -42.2% | 18,114 | -10.5% | 0.78% | -32.3% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFequity | $1,625,000 | -18.8% | 20,229 | -3.1% | 0.77% | -4.9% |
| BX | Sell | Blackstone Group Incequity | $1,600,000 | -27.9% | 35,104 | -11.5% | 0.76% | -15.6% |
| BBN | Sell | BlackRock Build Amerequity | $1,444,000 | -21.1% | 66,233 | -11.6% | 0.69% | -7.7% |
| KLAC | Sell | Kla-Tencor Corp Comequity | $1,441,000 | -24.9% | 10,024 | -6.9% | 0.69% | -12.0% |
| V | Sell | Visa Inc Com CL Aequity | $1,204,000 | -35.6% | 7,473 | -24.9% | 0.57% | -24.6% |
| QCOM | Sell | Qualcomm Incequity | $1,205,000 | -28.7% | 17,805 | -7.1% | 0.57% | -16.6% |
| AGN | Sell | Allergan PLC. Comequity | $1,174,000 | -41.2% | 6,628 | -36.5% | 0.56% | -31.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $1,155,000 | -70.5% | 4,456 | -63.2% | 0.55% | -65.4% |
| WMT | Sell | Wal-Mart Stores Incequity | $1,077,000 | -26.6% | 9,431 | -23.2% | 0.51% | -14.1% |
| T | Sell | AT&T Inc Comequity | $1,073,000 | -37.2% | 36,812 | -15.8% | 0.51% | -26.5% |
| MUI | Sell | BlackRock Muniequity | $1,063,000 | -15.1% | 81,132 | -7.7% | 0.51% | -0.6% |
| HEDJ | Sell | Wisdomtree TR Europe Hedged Eqequity | $946,000 | -46.0% | 18,460 | -25.6% | 0.45% | -36.7% |
| PFE | Sell | Pfizer Incequity | $881,000 | -20.6% | 27,001 | -4.6% | 0.42% | -6.9% |
| MMM | Sell | 3M Companyequity | $873,000 | -34.1% | 6,392 | -14.8% | 0.42% | -22.8% |
| CAT | Sell | Caterpillar Incequity | $846,000 | -28.6% | 7,293 | -9.1% | 0.40% | -16.4% |
| BIIB | Sell | Biogen Inc Comequity | $810,000 | +5.5% | 2,560 | -1.1% | 0.39% | +23.7% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $778,000 | -19.6% | 15,526 | -18.1% | 0.37% | -5.8% |
| ADP | Sell | Automatic Data Processing Incequity | $767,000 | -20.6% | 5,572 | -1.3% | 0.36% | -7.1% |
| ACN | Sell | Accenture PLCequity | $764,000 | -28.0% | 4,677 | -7.2% | 0.36% | -15.7% |
| MA | Sell | Mastercard Inc CL Aequity | $755,000 | -25.8% | 3,125 | -8.3% | 0.36% | -13.0% |
| FSLR | Sell | First Solar Inc Comequity | $755,000 | -38.3% | 20,950 | -4.1% | 0.36% | -27.7% |
| NOC | Sell | Northrop Grummanequity | $752,000 | -15.6% | 2,485 | -4.1% | 0.36% | -1.4% |
| REGN | Sell | Regeneronequity | $700,000 | -60.1% | 1,433 | -69.4% | 0.33% | -53.3% |
| ALGN | Sell | Align Technology Incequity | $701,000 | -43.1% | 4,031 | -8.7% | 0.33% | -33.3% |
| C | Sell | Citigroup Incequity | $698,000 | -52.4% | 16,579 | -9.7% | 0.33% | -44.2% |
| ZTS | Sell | Zoetis Inc Comequity | $669,000 | -34.9% | 5,683 | -26.8% | 0.32% | -23.7% |
| MU | Sell | Micron Technologyequity | $668,000 | -50.6% | 15,875 | -36.9% | 0.32% | -42.3% |
| EFA | Sell | iShares MSCI EAFE FDequity | $662,000 | -37.1% | 12,388 | -18.3% | 0.32% | -26.4% |
| AMGN | Sell | Amgen Incequity | $662,000 | -19.1% | 3,267 | -3.7% | 0.32% | -5.4% |
| XLF | Sell | Sector SPDR TR SHS Ben Int Financialequity | $648,000 | -53.6% | 31,122 | -31.4% | 0.31% | -45.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFequity | $638,000 | -39.7% | 4,436 | -13.7% | 0.30% | -29.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFequity | $626,000 | -38.6% | 11,155 | -8.3% | 0.30% | -28.2% |
| CSCO | Sell | Cisco SYS Inc Comequity | $617,000 | -25.0% | 15,700 | -8.5% | 0.29% | -12.2% |
| BSV | Sell | Vanguard BD Index FDequity | $614,000 | -9.3% | 7,473 | -11.0% | 0.29% | +6.5% |
| CMI | Sell | Cummins Incequity | $582,000 | -41.2% | 4,302 | -22.2% | 0.28% | -31.3% |
| DG | Sell | Dollar Gen Corp Newequity | $556,000 | -29.2% | 3,680 | -26.8% | 0.26% | -16.9% |
| MBB | Sell | iShares TR MBS ETFequity | $546,000 | -18.3% | 4,940 | -20.0% | 0.26% | -4.4% |
| CLDR | Sell | Cloudera Inc Comequity | $543,000 | -39.0% | 69,032 | -9.8% | 0.26% | -28.5% |
| VIG | Sell | Vanguard Specialized Portfolios Div Appreciation ETFequity | $538,000 | -17.4% | 5,208 | -0.2% | 0.26% | -3.4% |
| FCX | Sell | Freeport Mcmoranequity | $532,000 | -48.9% | 78,868 | -0.6% | 0.25% | -40.3% |
| STX | Sell | Seagate Technologyequity | $526,000 | -30.9% | 10,783 | -14.7% | 0.25% | -19.0% |
| TTE | Sell | Total S A Sponsoredequity | $519,000 | -40.7% | 13,662 | -13.7% | 0.25% | -30.6% |
| NKE | Sell | Nike Inc Class Bequity | $471,000 | -44.0% | 5,679 | -31.4% | 0.22% | -34.5% |
| AMAT | Sell | Applied Materialsequity | $462,000 | -37.7% | 10,091 | -17.0% | 0.22% | -27.2% |
| DXJ | Sell | Wisdomtree Japan ETFequity | $459,000 | -40.0% | 10,882 | -23.5% | 0.22% | -29.6% |
| MO | Sell | Altria Group Incequity | $449,000 | -44.0% | 11,344 | -28.2% | 0.21% | -34.4% |
| IWM | Sell | iShares Russell 2000 ETFequity | $443,000 | -46.8% | 3,872 | -22.9% | 0.21% | -37.8% |
| BAC | Sell | Bank Of Americaequity | $437,000 | -43.6% | 20,584 | -6.5% | 0.21% | -34.0% |
| MCK | Sell | Mckesson Corpequity | $419,000 | -17.8% | 3,085 | -16.0% | 0.20% | -3.8% |
| TEL | Sell | Te Connectivity LTD Fequity | $418,000 | -42.2% | 6,630 | -12.2% | 0.20% | -32.3% |
| KSU | Sell | Kansas Cityequity | $414,000 | -31.6% | 3,242 | -17.7% | 0.20% | -19.9% |
| MSCI | Sell | MSCI Incequity | $405,000 | +1.8% | 1,401 | -9.1% | 0.19% | +19.1% |
| QQQ | Sell | Invesco QQQ Nasdaq ETFequity | $402,000 | -24.6% | 2,105 | -16.0% | 0.19% | -11.5% |
| IGV | Sell | iShares TR Na Tec (SFTWR Etf)equity | $396,000 | -28.0% | 1,883 | -20.3% | 0.19% | -15.6% |
| FFTY | Sell | Innovator Etfs TR (ibd 50 Etf)equity | $373,000 | -27.1% | 13,330 | -9.5% | 0.18% | -14.4% |
| PPG | Sell | PPG Industriesequity | $366,000 | -42.9% | 4,372 | -9.0% | 0.17% | -33.3% |
| BOND | Sell | PIMCO ETF TR Active (BD Etf)equity | $341,000 | -42.7% | 3,212 | -41.7% | 0.16% | -33.1% |
| IT | Sell | Gartner Incequity | $337,000 | -41.5% | 3,385 | -9.4% | 0.16% | -31.2% |
| GVIP | Sell | Goldman Sachs ETFequity | $326,000 | -23.3% | 6,399 | -4.5% | 0.16% | -10.4% |
| FLDM | Sell | Fluidigm Corporationequity | $326,000 | -40.7% | 128,168 | -18.9% | 0.16% | -30.8% |
| BKNG | Sell | Booking HLDGS Incequity | $324,000 | -65.1% | 241 | -46.7% | 0.15% | -59.3% |
| GD | Sell | General Dynamics CRPequity | $322,000 | -28.0% | 2,437 | -3.8% | 0.15% | -15.9% |
| XLB | Sell | Select Sector SPDRequity | $322,000 | -31.0% | 7,142 | -6.1% | 0.15% | -19.5% |
| UL | Sell | Unilever PLC Spon Adr Newequity | $320,000 | -12.6% | 6,320 | -1.3% | 0.15% | +2.0% |
| CTSH | Sell | Cognizant Techequity | $314,000 | -38.1% | 6,755 | -17.3% | 0.15% | -27.2% |
| FXI | Sell | iShares China Large Cap ETFequity | $305,000 | -24.3% | 8,135 | -12.0% | 0.14% | -11.6% |
| GRUB | Sell | Grubhub Inc Comequity | $286,000 | -30.8% | 7,025 | -17.2% | 0.14% | -19.0% |
| VOT | Sell | Vanguard Index FDS Midcap Growth ETFequity | $274,000 | -21.5% | 2,160 | -1.7% | 0.13% | -7.7% |
| TJX | Sell | TJX Cos Inc New Comequity | $254,000 | -41.2% | 5,322 | -24.9% | 0.12% | -31.2% |
| SHM | Sell | SPDR Ser TR Nuvn BRequity | $247,000 | -50.7% | 5,052 | -50.5% | 0.12% | -42.2% |
| FDD | Sell | First TR Stoxxequity | $226,000 | -73.4% | 23,499 | -61.2% | 0.11% | -68.8% |
| WFC | Sell | Wells Fargo & Coequity | $218,000 | -59.6% | 7,611 | -24.0% | 0.10% | -52.5% |
| DB | Sell | Deutsche Bank AG Ordequity | $215,000 | -20.1% | 33,537 | -2.9% | 0.10% | -6.4% |
| MAXR | Sell | Maxar Technologiesequity | $194,000 | -51.5% | 18,202 | -28.6% | 0.09% | -43.6% |
| PGZ | Sell | Principal Realequity | $182,000 | -46.0% | 15,035 | -5.7% | 0.09% | -36.5% |
| NCV | Sell | Allianzgi Conv &equity | $77,000 | -54.4% | 20,534 | -29.4% | 0.04% | -46.4% |
| BMYRT | Sell | Bristol Myers Squibbderivative | $58,000 | -9.4% | 15,174 | -28.3% | 0.03% | +7.7% |
| FEI | Sell | First TR MLP &energyequity | $54,000 | -74.4% | 12,313 | -30.2% | 0.03% | -69.8% |
| EKSO | Sell | Ekso Bionics HLDGSequity | $28,000 | -58.8% | 126,326 | -27.4% | 0.01% | -53.6% |
| ANH | Exit | Anworth MTG Asset | $0 | – | -11,914 | -100.0% | -0.02% | – |
| HDGE | Exit | Ranger Equity Bearetf | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CORT | Exit | Corcept Therapeutics | $0 | – | -11,300 | -100.0% | -0.06% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -1,238 | -100.0% | -0.08% | – |
| ALB | Exit | Albemarle Corp Com | $0 | – | -2,750 | -100.0% | -0.08% | – |
| Exit | Pra Group Inc Bond 3.50 Due Jun 1, 2023note | $0 | – | -196 | -100.0% | -0.08% | – | |
| SHW | Exit | Sherwin Williams Co | $0 | – | -379 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TR Enhanced Short Mat Active ETFetf | $0 | – | -2,193 | -100.0% | -0.09% | – |
| SOXX | Exit | iShares TRetf | $0 | – | -924 | -100.0% | -0.09% | – |
| VBR | Exit | Vanguard Index FDSetf | $0 | – | -1,846 | -100.0% | -0.10% | – |
| HYG | Exit | iShares TR iBoxx Hi Yd ETFetf | $0 | – | -3,000 | -100.0% | -0.11% | – |
| IGF | Exit | iShares TR GLB Infrastr ETFetf | $0 | – | -5,595 | -100.0% | -0.11% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,766 | -100.0% | -0.11% | – |
| ACWI | Exit | iShares MSCI Low Vol Globaletf | $0 | – | -4,157 | -100.0% | -0.13% | – |
| LUV | Exit | Southwest Airlns Co | $0 | – | -9,309 | -100.0% | -0.20% | – |
| AON | Exit | Aon PLC Com Usd0.01 | $0 | – | -2,564 | -100.0% | -0.22% | – |
| ORLY | Exit | O Reilly Automotive | $0 | – | -1,653 | -100.0% | -0.30% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -2,794 | -100.0% | -0.33% | – |
| LVS | Exit | Las Vegas Sands | $0 | – | -12,159 | -100.0% | -0.34% | – |
| FEYE | Exit | Fireeye Inc Com | $0 | – | -50,974 | -100.0% | -0.34% | – |
| LYB | Exit | Lyondellbasell | $0 | – | -9,056 | -100.0% | -0.35% | – |
| LLY | Exit | Lilly Eli &co Com | $0 | – | -7,354 | -100.0% | -0.39% | – |
| RTN | Exit | Raytheon Co Com New | $0 | – | -4,453 | -100.0% | -0.40% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -3,343 | -100.0% | -0.40% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -12,191 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.