Intellectus Partners, LLC - Q2 2020 holdings

$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 NewDirexion SHS ETF TR (DLY S&P500 BR 1X)etf$2,432,000106,420
+100.0%
0.94%
ABBV NewAbbvie Inc Comequity$1,460,00014,873
+100.0%
0.57%
AMLP NewAlps ETF TR Alerian (MLP)-$1,144,00046,356
+100.0%
0.44%
SLV NewiShares Silver TRetf$745,00043,785
+100.0%
0.29%
VTIP NewVanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)etf$702,00014,000
+100.0%
0.27%
K NewKellogg Companyequity$608,0009,207
+100.0%
0.24%
IDU NewiShares US Utilities (etf)etf$565,0004,029
+100.0%
0.22%
PWZ NewInvescoetf$383,00014,048
+100.0%
0.15%
CIEN NewCiena Corp Newequity$364,0006,713
+100.0%
0.14%
NFLX NewNetflix Inc Comequity$320,000704
+100.0%
0.12%
RTH NewVaneck Vectors ETF (TR Retail Etf)etf$318,0002,400
+100.0%
0.12%
RTX NewRaytheonequity$310,0005,035
+100.0%
0.12%
OTIS NewOtis Worldwide Corpequity$309,0005,443
+100.0%
0.12%
NewAtlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024$291,000302
+100.0%
0.11%
GOVT NewiShares TR US Treas (BD Etf)etf$280,00010,012
+100.0%
0.11%
VXX NewBarclays Ipth SRS B S&P SHRT TRM ETNetf$269,0007,920
+100.0%
0.10%
SOXX NewiShares TRetf$250,000924
+100.0%
0.10%
HYG NewiShares TR iBoxx Hi Yd ETFetf$245,0003,000
+100.0%
0.10%
EXAS NewExact Sciences Corpequity$243,0002,800
+100.0%
0.09%
CRTX NewCortexyme Inc Comequity$241,0005,200
+100.0%
0.09%
QQQE NewDirexion Shares ETF (trust Nasdaq-100)etf$238,0004,006
+100.0%
0.09%
ACWI NewiShares MSCI Low Vol Globaletf$233,0003,157
+100.0%
0.09%
NBIX NewNeurocrineequity$232,0001,900
+100.0%
0.09%
TIP NewiShares TIPS Bondetf$221,0001,800
+100.0%
0.09%
DOCU NewDocusign Incequity$222,0001,289
+100.0%
0.09%
ALB NewAlbemarle Corp Comequity$214,0002,757
+100.0%
0.08%
BE NewBloom Energy Corpequity$130,00011,958
+100.0%
0.05%
INFN NewInfinera Corp Newequity$130,00022,000
+100.0%
0.05%
PZC NewPIMCO Calif Munetf$127,00012,562
+100.0%
0.05%
LOV NewSpark Networks Seequity$79,00024,000
+100.0%
0.03%
NewCall AMZN @ $2800.0 Exp Oct 16, 2020derivative$19,000100
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Unvested FB RSU31Q2 20249.5%
AMAZON COM INC31Q2 20245.3%
Tesla Motors Inc Com31Q2 20246.2%
Alphabet Inc Cap STK CL C31Q2 20243.7%
MICROSOFT CORP31Q2 20242.4%
APPLE INC31Q2 20244.4%
Paypal HLDGS Inc Com31Q2 20243.1%
DELTA AIR LINES INC DEL31Q2 20243.8%
Alphabet Inc Cap STK CL A31Q2 20242.0%
LOCKHEED MARTIN CORP31Q2 20242.4%

View Intellectus Partners, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-07-18
13F-HR2024-05-03
13F-HR2024-02-05
13F-HR2023-10-25
13F-HR2023-07-31
13F-HR2023-05-04
13F-HR2023-02-02
13F-HR2022-11-14
13F-HR2022-08-12

View Intellectus Partners, LLC's complete filings history.

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