$258 Million is the total value of Intellectus Partners, LLC's 216 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc Cap STK CL Cequity | $7,356,000 | +21.6% | 5,204 | +0.0% | 2.85% | -1.1% |
| MSFT | Buy | Microsoft Corpequity | $6,196,000 | +30.2% | 30,446 | +0.9% | 2.40% | +5.9% |
| AAPL | Buy | Apple Incequity | $3,959,000 | +54.0% | 10,853 | +7.3% | 1.54% | +25.3% |
| ILMN | Buy | Illumina Inc Comequity | $3,803,000 | +39.5% | 10,269 | +2.9% | 1.47% | +13.5% |
| GOOGL | Buy | Alphabet Inc Cap STK CL Aequity | $3,711,000 | +22.5% | 2,617 | +0.3% | 1.44% | -0.4% |
| BABA | Buy | Alibaba Groupequity | $3,577,000 | +30.2% | 16,583 | +17.4% | 1.39% | +5.9% |
| GLD | Buy | SPDR Gold TR Gold Shsetf | $3,573,000 | +16.6% | 21,349 | +3.1% | 1.38% | -5.1% |
| DBL | Buy | Doublelineetf | $2,958,000 | +26.6% | 156,069 | +14.2% | 1.15% | +3.1% |
| IBB | Buy | iSharesetf | $2,950,000 | +35.8% | 21,584 | +7.0% | 1.14% | +10.4% |
| BRKB | Buy | Berkshire Hathawayequity | $2,947,000 | +0.8% | 16,507 | +3.3% | 1.14% | -18.0% |
| DSL | Buy | Doubleline Incomeequity | $2,739,000 | +22.8% | 178,182 | +6.6% | 1.06% | -0.1% |
| LMT | Buy | Lockheed Martin Corpequity | $2,733,000 | +7.7% | 7,490 | +0.1% | 1.06% | -12.4% |
| QCOM | Buy | Qualcomm Incequity | $2,576,000 | +113.8% | 28,244 | +58.6% | 1.00% | +73.9% |
| SPDN | New | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $2,432,000 | – | 106,420 | +100.0% | 0.94% | – |
| XLV | Buy | Sector Spdr Health Care ETFetf | $2,409,000 | +13.8% | 24,069 | +0.8% | 0.93% | -7.3% |
| QQQ | Buy | Invesco QQQ Nasdaq ETFetf | $2,099,000 | +422.1% | 8,463 | +302.0% | 0.81% | +324.0% |
| NEM | Buy | Newmont MNG Corpequity | $1,929,000 | +229.7% | 31,241 | +141.7% | 0.75% | +168.1% |
| JPM | Buy | JPMorgan Chase & Coequity | $1,881,000 | +15.3% | 20,001 | +10.4% | 0.73% | -6.2% |
| CRM | Buy | Salesforce Com Incequity | $1,804,000 | +30.3% | 9,631 | +0.1% | 0.70% | +5.9% |
| GS | Buy | Goldman Sachs Groupequity | $1,776,000 | +31.6% | 8,988 | +2.9% | 0.69% | +7.0% |
| XBI | Buy | SPDR S&P Biotech Sector ETFetf | $1,573,000 | +45.5% | 14,053 | +0.6% | 0.61% | +18.4% |
| V | Buy | Visa Inc Com CL Aequity | $1,549,000 | +28.7% | 8,021 | +7.3% | 0.60% | +4.5% |
| ABBV | New | Abbvie Inc Comequity | $1,460,000 | – | 14,873 | +100.0% | 0.57% | – |
| SBUX | Buy | Starbucks Corp Com USD0.01equity | $1,359,000 | +42.9% | 18,461 | +27.6% | 0.53% | +16.3% |
| ANET | Buy | Arista Networks Incequity | $1,310,000 | +69.5% | 6,239 | +63.5% | 0.51% | +38.0% |
| ABT | Buy | Abbott Laboratoriesequity | $1,263,000 | +21.7% | 13,814 | +5.1% | 0.49% | -1.0% |
| HON | Buy | Honeywell Intl Incequity | $1,176,000 | +18.7% | 8,133 | +9.8% | 0.46% | -3.4% |
| AMLP | New | Alps ETF TR Alerian (MLP)- | $1,144,000 | – | 46,356 | +100.0% | 0.44% | – |
| MUI | Buy | BlackRock Munietf | $1,133,000 | +6.6% | 81,826 | +0.9% | 0.44% | -13.2% |
| ALGN | Buy | Align Technology Incequity | $1,129,000 | +61.1% | 4,113 | +2.0% | 0.44% | +31.1% |
| BSV | Buy | Vanguard BD Index FDetf | $1,129,000 | +83.9% | 13,584 | +81.8% | 0.44% | +49.5% |
| UPS | Buy | United Parcel SVCequity | $1,114,000 | +23.4% | 10,017 | +3.7% | 0.43% | +0.5% |
| STZ | Buy | Constellation Brandsequity | $1,066,000 | +30.3% | 6,093 | +6.8% | 0.41% | +5.9% |
| ACN | Buy | Accenture PLCequity | $1,057,000 | +38.4% | 4,924 | +5.3% | 0.41% | +12.6% |
| WDAY | Buy | Workday Inc Class Aequity | $1,051,000 | +60.7% | 5,610 | +11.6% | 0.41% | +30.4% |
| INTC | Buy | Intel Corpequity | $1,035,000 | +10.6% | 17,297 | +0.0% | 0.40% | -10.1% |
| FCX | Buy | Freeport Mcmoranequity | $981,000 | +84.4% | 84,768 | +7.5% | 0.38% | +50.2% |
| MA | Buy | Mastercard Inc CL Aequity | $956,000 | +26.6% | 3,232 | +3.4% | 0.37% | +3.1% |
| SHM | Buy | SPDR Ser TR Nuvn BRetf | $923,000 | +273.7% | 18,510 | +266.4% | 0.36% | +203.4% |
| REGN | Buy | Regeneronequity | $919,000 | +31.3% | 1,474 | +2.9% | 0.36% | +6.6% |
| LYFT | Buy | LYFT Inc CL A Comequity | $908,000 | +31.8% | 27,500 | +7.1% | 0.35% | +7.3% |
| C | Buy | Citigroup Incequity | $896,000 | +28.4% | 17,529 | +5.7% | 0.35% | +4.2% |
| ZTS | Buy | Zoetis Inc Comequity | $892,000 | +33.3% | 6,509 | +14.5% | 0.35% | +8.5% |
| ADSK | Buy | Autodesk Incequity | $885,000 | +135.4% | 3,701 | +53.8% | 0.34% | +91.6% |
| VTV | Buy | Vanguard Index FDSetf | $879,000 | +33.4% | 8,824 | +19.3% | 0.34% | +8.6% |
| RVLV | Buy | Revolve Group Inc CLequity | $873,000 | +111.9% | 58,750 | +23.2% | 0.34% | +72.4% |
| MU | Buy | Micron Technologyequity | $872,000 | +30.5% | 16,925 | +6.6% | 0.34% | +6.3% |
| ADP | Buy | Automatic Data Processing Incequity | $857,000 | +11.7% | 5,723 | +2.7% | 0.33% | -9.0% |
| NOW | Buy | Servicenow Inc Comequity | $840,000 | +47.4% | 2,073 | +4.2% | 0.33% | +19.9% |
| IGV | Buy | iShares TR Na Tec (SFTWR Etf)etf | $825,000 | +108.3% | 2,903 | +54.2% | 0.32% | +69.3% |
| IOVA | Buy | Iovanceequity | $816,000 | +130.5% | 29,735 | +151.2% | 0.32% | +87.0% |
| EFR | Buy | Eaton Vance SR FLTNGetf | $790,000 | +16.3% | 69,793 | +1.5% | 0.31% | -5.6% |
| XLF | Buy | Sector SPDR TR SHS Ben Int Financialetf | $789,000 | +21.8% | 34,085 | +9.5% | 0.31% | -1.0% |
| NOC | Buy | Northrop Grummanequity | $772,000 | +2.7% | 2,510 | +1.0% | 0.30% | -16.5% |
| CMI | Buy | Cummins Incequity | $746,000 | +28.2% | 4,307 | +0.1% | 0.29% | +4.3% |
| SLV | New | iShares Silver TRetf | $745,000 | – | 43,785 | +100.0% | 0.29% | – |
| DG | Buy | Dollar Gen Corp Newequity | $738,000 | +32.7% | 3,874 | +5.3% | 0.29% | +7.9% |
| EMR | Buy | Emerson Electric Coequity | $710,000 | +39.8% | 11,446 | +7.3% | 0.28% | +13.6% |
| VTIP | New | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf | $702,000 | – | 14,000 | +100.0% | 0.27% | – |
| CRSP | Buy | Crispr Therapeuticsequity | $667,000 | +73.7% | 9,075 | +0.3% | 0.26% | +41.5% |
| K | New | Kellogg Companyequity | $608,000 | – | 9,207 | +100.0% | 0.24% | – |
| FDX | Buy | Fedex Corp Comequity | $585,000 | +19.6% | 4,153 | +3.6% | 0.23% | -2.6% |
| TEL | Buy | Te Connectivity LTD Fequity | $573,000 | +37.1% | 7,031 | +6.0% | 0.22% | +11.6% |
| TTE | Buy | Total S A Sponsoredequity | $571,000 | +10.0% | 14,555 | +6.5% | 0.22% | -10.5% |
| IDU | New | iShares US Utilities (etf)etf | $565,000 | – | 4,029 | +100.0% | 0.22% | – |
| GRUB | Buy | Grubhub Inc Comequity | $531,000 | +85.7% | 7,550 | +7.5% | 0.21% | +51.5% |
| GE | Buy | General Electric Coequity | $513,000 | -11.1% | 75,061 | +3.3% | 0.20% | -27.6% |
| PPG | Buy | PPG Industriesequity | $512,000 | +39.9% | 4,829 | +10.5% | 0.20% | +13.8% |
| MSCI | Buy | MSCI Incequity | $497,000 | +22.7% | 1,490 | +6.4% | 0.19% | 0.0% |
| PGR | Buy | Progressive Corpequity | $466,000 | +49.4% | 5,815 | +37.6% | 0.18% | +21.5% |
| PSQ | Buy | ProShares TR Short (QQQ New)etf | $458,000 | -5.8% | 24,100 | +26.2% | 0.18% | -23.3% |
| GD | Buy | General Dynamics CRPequity | $431,000 | +33.9% | 2,887 | +18.5% | 0.17% | +9.2% |
| IT | Buy | Gartner Incequity | $429,000 | +27.3% | 3,534 | +4.4% | 0.17% | +3.1% |
| SYY | Buy | Sysco Corpequity | $405,000 | +21.3% | 7,401 | +1.1% | 0.16% | -1.3% |
| MYC | Buy | BlackRock Muniyieldetf | $394,000 | +7.1% | 28,200 | +1.8% | 0.15% | -12.6% |
| PWZ | New | Invescoetf | $383,000 | – | 14,048 | +100.0% | 0.15% | – |
| FLRN | Buy | SPDR Series Trust (blomberg BRC Inv)etf | $366,000 | +3.7% | 12,003 | +0.0% | 0.14% | -15.5% |
| CIEN | New | Ciena Corp Newequity | $364,000 | – | 6,713 | +100.0% | 0.14% | – |
| LBRDK | Buy | Liberty Broadband CL Cequity | $333,000 | +19.8% | 2,689 | +7.2% | 0.13% | -2.3% |
| NFLX | New | Netflix Inc Comequity | $320,000 | – | 704 | +100.0% | 0.12% | – |
| RTH | New | Vaneck Vectors ETF (TR Retail Etf)etf | $318,000 | – | 2,400 | +100.0% | 0.12% | – |
| RTX | New | Raytheonequity | $310,000 | – | 5,035 | +100.0% | 0.12% | – |
| OTIS | New | Otis Worldwide Corpequity | $309,000 | – | 5,443 | +100.0% | 0.12% | – |
| New | Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024 | $291,000 | – | 302 | +100.0% | 0.11% | – | |
| Buy | Pacira Biosciences Note | $290,000 | +27.8% | 264 | +13.3% | 0.11% | +3.7% | |
| GOVT | New | iShares TR US Treas (BD Etf)etf | $280,000 | – | 10,012 | +100.0% | 0.11% | – |
| VXX | New | Barclays Ipth SRS B S&P SHRT TRM ETNetf | $269,000 | – | 7,920 | +100.0% | 0.10% | – |
| SOXX | New | iShares TRetf | $250,000 | – | 924 | +100.0% | 0.10% | – |
| EDIV | Buy | SPDR Index SHS FDSetf | $248,000 | +11.2% | 10,049 | +0.2% | 0.10% | -9.4% |
| HYG | New | iShares TR iBoxx Hi Yd ETFetf | $245,000 | – | 3,000 | +100.0% | 0.10% | – |
| EXAS | New | Exact Sciences Corpequity | $243,000 | – | 2,800 | +100.0% | 0.09% | – |
| CRTX | New | Cortexyme Inc Comequity | $241,000 | – | 5,200 | +100.0% | 0.09% | – |
| QQQE | New | Direxion Shares ETF (trust Nasdaq-100)etf | $238,000 | – | 4,006 | +100.0% | 0.09% | – |
| ACWI | New | iShares MSCI Low Vol Globaletf | $233,000 | – | 3,157 | +100.0% | 0.09% | – |
| NBIX | New | Neurocrineequity | $232,000 | – | 1,900 | +100.0% | 0.09% | – |
| TIP | New | iShares TIPS Bondetf | $221,000 | – | 1,800 | +100.0% | 0.09% | – |
| DOCU | New | Docusign Incequity | $222,000 | – | 1,289 | +100.0% | 0.09% | – |
| ALB | New | Albemarle Corp Comequity | $214,000 | – | 2,757 | +100.0% | 0.08% | – |
| WFC | Buy | Wells Fargo & Coequity | $209,000 | -4.1% | 8,165 | +7.3% | 0.08% | -22.1% |
| BHV | Buy | BlackRock Va Mun BDequity | $191,000 | +17.2% | 12,439 | +13.7% | 0.07% | -5.1% |
| PGZ | Buy | Principal Realequity | $182,000 | 0.0% | 15,163 | +0.9% | 0.07% | -18.4% |
| BE | New | Bloom Energy Corpequity | $130,000 | – | 11,958 | +100.0% | 0.05% | – |
| INFN | New | Infinera Corp Newequity | $130,000 | – | 22,000 | +100.0% | 0.05% | – |
| PZC | New | PIMCO Calif Munetf | $127,000 | – | 12,562 | +100.0% | 0.05% | – |
| NCV | Buy | Allianzgi Conv &etf | $97,000 | +26.0% | 22,148 | +7.9% | 0.04% | +2.7% |
| LOV | New | Spark Networks Seequity | $79,000 | – | 24,000 | +100.0% | 0.03% | – |
| CMU | Buy | MFS High Yield Munetf | $68,000 | -1.4% | 16,600 | +1.3% | 0.03% | -21.2% |
| New | Call AMZN @ $2800.0 Exp Oct 16, 2020derivative | $19,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 31 | Q2 2024 | 9.5% |
| AMAZON COM INC | 31 | Q2 2024 | 5.3% |
| Tesla Motors Inc Com | 31 | Q2 2024 | 6.2% |
| Alphabet Inc Cap STK CL C | 31 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 31 | Q2 2024 | 2.4% |
| APPLE INC | 31 | Q2 2024 | 4.4% |
| Paypal HLDGS Inc Com | 31 | Q2 2024 | 3.1% |
| DELTA AIR LINES INC DEL | 31 | Q2 2024 | 3.8% |
| Alphabet Inc Cap STK CL A | 31 | Q2 2024 | 2.0% |
| LOCKHEED MARTIN CORP | 31 | Q2 2024 | 2.4% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.