$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | New | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $2,432,000 | – | 106,420 | +100.0% | 0.94% | – |
| ABBV | New | Abbvie Inc Comequity | $1,460,000 | – | 14,873 | +100.0% | 0.57% | – |
| AMLP | New | Alps ETF TR Alerian (MLP)- | $1,144,000 | – | 46,356 | +100.0% | 0.44% | – |
| SLV | New | iShares Silver TRetf | $745,000 | – | 43,785 | +100.0% | 0.29% | – |
| VTIP | New | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf | $702,000 | – | 14,000 | +100.0% | 0.27% | – |
| K | New | Kellogg Companyequity | $608,000 | – | 9,207 | +100.0% | 0.24% | – |
| IDU | New | iShares US Utilities (etf)etf | $565,000 | – | 4,029 | +100.0% | 0.22% | – |
| PWZ | New | Invescoetf | $383,000 | – | 14,048 | +100.0% | 0.15% | – |
| CIEN | New | Ciena Corp Newequity | $364,000 | – | 6,713 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| LOV | New | Spark Networks Seequity | $79,000 | – | 24,000 | +100.0% | 0.03% | – |
| 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.