$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com Incequity | $13,176,000 | +40.4% | 4,776 | -0.7% | 5.11% | +14.3% |
| FB | Sell | Facebook Inc Comequity | $10,242,000 | +20.6% | 45,104 | -11.4% | 3.97% | -1.9% |
| TSLA | Sell | Tesla Motors Inc Comequity | $8,007,000 | +102.4% | 7,415 | -1.8% | 3.10% | +64.7% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $7,871,000 | +77.6% | 45,177 | -2.4% | 3.05% | +44.5% |
| SH | Sell | ProShares TR Shortetf | $6,312,000 | -38.8% | 282,280 | -24.2% | 2.45% | -50.2% |
| WUBA | Sell | 58.Com Inc ADR Eachequity | $4,750,000 | -48.2% | 88,060 | -53.2% | 1.84% | -57.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $3,914,000 | +4.8% | 64,562 | -6.6% | 1.52% | -14.8% |
| GILD | Sell | Gilead Sciences Incequity | $3,849,000 | +2.0% | 50,030 | -0.9% | 1.49% | -17.0% |
| ADBE | Sell | Adobe SYS Incequity | $2,913,000 | +31.8% | 6,691 | -3.7% | 1.13% | +7.2% |
| BIDU | Sell | Baidu Incequity | $2,301,000 | +17.5% | 19,194 | -1.3% | 0.89% | -4.4% |
| PGX | Sell | Invesco Exchng (traded FD TR II PFD Etf)etf | $2,085,000 | +5.9% | 147,644 | -1.3% | 0.81% | -13.9% |
| BX | Sell | Blackstone Group Incequity | $1,943,000 | +21.4% | 34,294 | -2.3% | 0.75% | -1.2% |
| KLAC | Sell | Kla-Tencor Corp Comequity | $1,916,000 | +33.0% | 9,850 | -1.7% | 0.74% | +8.2% |
| EMB | Sell | iShares TR JP Mor Em Mk ETFetf | $1,808,000 | -13.0% | 16,558 | -23.0% | 0.70% | -29.2% |
| ACWV | Sell | iShares Edge MSCI Min Vol Global ETFetf | $1,725,000 | +6.2% | 19,698 | -2.6% | 0.67% | -13.6% |
| DAL | Sell | Delta Air Lines Incequity | $1,718,000 | -25.4% | 61,235 | -24.1% | 0.67% | -39.3% |
| BBN | Sell | BlackRock Build Ameretf | $1,629,000 | +12.8% | 65,361 | -1.3% | 0.63% | -8.3% |
| VZ | Sell | Verizonequity | $1,606,000 | -1.0% | 29,139 | -3.5% | 0.62% | -19.5% |
| BMY | Sell | Bristol Myers Squibbequity | $1,598,000 | -5.7% | 27,177 | -10.6% | 0.62% | -23.4% |
| SQ | Sell | Square Inc CL Aequity | $1,454,000 | +64.7% | 13,855 | -17.9% | 0.56% | +34.0% |
| ORCL | Sell | Oracle Corp Comequity | $1,374,000 | +11.3% | 24,864 | -2.7% | 0.53% | -9.4% |
| PAGS | Sell | Pagseguro Digitalequity | $1,323,000 | +66.0% | 37,429 | -9.2% | 0.51% | +35.0% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,237,000 | +11.9% | 30,928 | -4.5% | 0.48% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitetf | $1,194,000 | +3.4% | 3,856 | -13.5% | 0.46% | -15.8% |
| JNJ | Sell | Johnson & Johnsonequity | $1,111,000 | -8.5% | 7,897 | -14.7% | 0.43% | -25.4% |
| T | Sell | AT&T Inc Comequity | $1,098,000 | +2.3% | 36,337 | -1.3% | 0.43% | -16.6% |
| CSX | Sell | C S X Corpequity | $1,081,000 | +13.8% | 15,506 | -6.4% | 0.42% | -7.5% |
| IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETFetf | $1,080,000 | +14.6% | 22,687 | -2.5% | 0.42% | -6.7% |
| GIS | Sell | General Mills Incequity | $1,072,000 | +14.2% | 17,385 | -2.3% | 0.42% | -6.9% |
| XLP | Sell | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $1,060,000 | +5.5% | 18,080 | -2.0% | 0.41% | -14.2% |
| WMT | Sell | Wal-Mart Stores Incequity | $1,055,000 | -2.0% | 8,809 | -6.6% | 0.41% | -20.3% |
| HEDJ | Sell | Wisdomtree TR Europe Hedged Eqequity | $1,040,000 | +9.9% | 17,131 | -7.2% | 0.40% | -10.6% |
| FSLR | Sell | First Solar Inc Comequity | $1,020,000 | +35.1% | 20,610 | -1.6% | 0.40% | +9.7% |
| EA | Sell | Electronic Artsequity | $1,012,000 | +31.6% | 7,664 | -0.1% | 0.39% | +7.1% |
| CVS | Sell | CVS Health Corpequity | $1,007,000 | +6.7% | 15,499 | -2.6% | 0.39% | -13.3% |
| UNP | Sell | UNION PACIFIC CORPequity | $979,000 | +8.5% | 5,789 | -9.5% | 0.38% | -11.9% |
| MMM | Sell | 3M Companyequity | $976,000 | +11.8% | 6,256 | -2.1% | 0.38% | -9.1% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $928,000 | +11.8% | 2,996 | -6.8% | 0.36% | -8.9% |
| XLU | Sell | Sector SPDR Utilities ETFetf | $904,000 | -0.6% | 16,027 | -2.3% | 0.35% | -19.2% |
| PFE | Sell | Pfizer Incequity | $875,000 | -0.7% | 26,771 | -0.9% | 0.34% | -19.3% |
| IEFA | Sell | iShares Trust Core MSCI EAFE ETFetf | $858,000 | +10.3% | 15,010 | -3.8% | 0.33% | -10.2% |
| NVDA | Sell | Nvidia Corpequity | $816,000 | +33.3% | 2,147 | -7.5% | 0.32% | +8.2% |
| DIS | Sell | Disney Walt Coequity | $814,000 | +13.5% | 7,299 | -1.7% | 0.32% | -7.6% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $810,000 | -18.0% | 6,850 | -20.0% | 0.31% | -33.3% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $779,000 | +0.1% | 14,942 | -3.8% | 0.30% | -18.6% |
| AMGN | Sell | Amgen Incequity | $767,000 | +15.9% | 3,252 | -0.5% | 0.30% | -5.7% |
| CAT | Sell | Caterpillar Incequity | $756,000 | -10.6% | 5,979 | -18.0% | 0.29% | -27.3% |
| VUG | Sell | Vanguard Index FDSetf | $752,000 | +25.5% | 3,720 | -2.6% | 0.29% | +2.1% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $742,000 | +16.3% | 4,171 | -6.0% | 0.29% | -5.3% |
| COST | Sell | Costco Wholesaleequity | $743,000 | +5.7% | 2,451 | -0.6% | 0.29% | -14.0% |
| HD | Sell | Home Depot Inc Comequity | $743,000 | -32.3% | 2,965 | -49.6% | 0.29% | -44.9% |
| STNE | Sell | Stoneco LTD Comequity | $737,000 | +77.6% | 19,006 | -0.3% | 0.29% | +44.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $717,000 | +14.5% | 10,505 | -5.8% | 0.28% | -6.7% |
| BIL | Sell | SPDR Ser TR SPDR (bloomberg)etf | $706,000 | -23.3% | 7,715 | -23.2% | 0.27% | -37.4% |
| BIIB | Sell | Biogen Inc Comequity | $679,000 | -16.2% | 2,537 | -0.9% | 0.26% | -31.9% |
| XLNX | Sell | Xilinx Incequity | $672,000 | +16.1% | 6,830 | -8.0% | 0.26% | -5.8% |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyetf | $609,000 | +26.1% | 16,085 | -3.1% | 0.24% | +2.6% |
| AMAT | Sell | Applied Materialsequity | $599,000 | +29.7% | 9,905 | -1.8% | 0.23% | +5.5% |
| DD | Sell | DuPont De Nemoursequity | $582,000 | +55.6% | 10,949 | -0.2% | 0.23% | +27.0% |
| EFA | Sell | iShares MSCI EAFE FDetf | $577,000 | -12.8% | 9,477 | -23.5% | 0.22% | -28.9% |
| IWM | Sell | iShares Russell 2000 ETFetf | $550,000 | +24.2% | 3,840 | -0.8% | 0.21% | +0.9% |
| MBB | Sell | iShares TR MBS ETFetf | $547,000 | +0.2% | 4,939 | -0.0% | 0.21% | -18.5% |
| CMCSA | Sell | Comcast Corp Newequity | $522,000 | +12.3% | 13,312 | -0.8% | 0.20% | -9.0% |
| AAP | Sell | Advance Auto Partsequity | $482,000 | +41.8% | 3,377 | -7.1% | 0.19% | +15.4% |
| MCK | Sell | Mckesson Corpequity | $473,000 | +12.9% | 3,074 | -0.4% | 0.18% | -8.5% |
| STX | Sell | Seagate Technologyequity | $455,000 | -13.5% | 9,284 | -13.9% | 0.18% | -29.9% |
| NKE | Sell | Nike Inc Class Bequity | $430,000 | -8.7% | 4,369 | -23.1% | 0.17% | -25.4% |
| KSU | Sell | Kansas Cityequity | $423,000 | +2.2% | 2,825 | -12.9% | 0.16% | -16.8% |
| MO | Sell | Altria Group Incequity | $423,000 | -5.8% | 10,540 | -7.1% | 0.16% | -23.4% |
| PEP | Sell | Pepsico Incequity | $409,000 | +6.8% | 3,089 | -3.1% | 0.16% | -12.6% |
| BAC | Sell | Bank Of Americaequity | $407,000 | -6.9% | 17,136 | -16.8% | 0.16% | -24.0% |
| XLB | Sell | Select Sector SPDRetf | $383,000 | +18.9% | 6,805 | -4.7% | 0.15% | -3.3% |
| UL | Sell | Unilever PLC Spon Adr Newequity | $334,000 | +4.4% | 6,091 | -3.6% | 0.13% | -15.1% |
| BKNG | Sell | Booking HLDGS Incequity | $330,000 | +1.9% | 207 | -14.1% | 0.13% | -16.9% |
| DGX | Sell | Quest Diagnosticsequity | $321,000 | +41.4% | 2,816 | -0.5% | 0.12% | +14.8% |
| CLDR | Sell | Cloudera Inc Comequity | $288,000 | -47.0% | 22,632 | -67.2% | 0.11% | -56.8% |
| BWZ | Sell | SPDR Series Trust Blomberg Brc Intetf | $286,000 | -0.3% | 9,390 | -2.8% | 0.11% | -19.0% |
| DB | Sell | Deutsche Bank AG Ordequity | $281,000 | +30.7% | 29,537 | -11.9% | 0.11% | +6.9% |
| DXJ | Sell | Wisdomtree Japan ETFetf | $281,000 | -38.8% | 5,974 | -45.1% | 0.11% | -50.2% |
| FLOT | Sell | iShares Trust Floating Rate Bond ETFetf | $276,000 | -12.4% | 5,462 | -15.5% | 0.11% | -28.7% |
| CTSH | Sell | Cognizant Techequity | $253,000 | -19.4% | 4,445 | -34.2% | 0.10% | -34.7% |
| ANTM | Sell | Anthem Inc Comequity | $237,000 | -16.8% | 901 | -28.3% | 0.09% | -32.4% |
| FFTY | Sell | Innovator Etfs TR (ibd 50 Etf)etf | $223,000 | -40.2% | 6,480 | -51.4% | 0.09% | -51.7% |
| TJX | Sell | TJX Cos Inc New Comequity | $215,000 | -15.4% | 4,244 | -20.3% | 0.08% | -31.4% |
| FDD | Sell | First TR Stoxxetf | $167,000 | -26.1% | 15,949 | -32.1% | 0.06% | -39.8% |
| NNDM | Sell | Nano Dimension LTDequity | $90,000 | +76.5% | 40,937 | -24.3% | 0.04% | +45.8% |
| SVRA | Sell | Savara Inc Comequity | $51,000 | -23.9% | 20,450 | -35.3% | 0.02% | -37.5% |
| BMYRT | Sell | Bristol Myers Squibbderivative | $52,000 | -10.3% | 14,535 | -4.2% | 0.02% | -28.6% |
| GSAT | Sell | Globalstar Inc Comequity | $39,000 | -2.5% | 120,000 | -11.1% | 0.02% | -21.1% |
| XRF | Exit | China Rapid Financeequity | $0 | – | -17,453 | -100.0% | -0.01% | – |
| EKSO | Exit | Ekso Bionics HLDGSequity | $0 | – | -126,326 | -100.0% | -0.01% | – |
| MAXR | Exit | Maxar Technologiesequity | $0 | – | -18,202 | -100.0% | -0.09% | – |
| FXI | Exit | iShares China Large Cap ETFequity | $0 | – | -8,135 | -100.0% | -0.14% | – |
| PINS | Exit | Pinterst Incequity | $0 | – | -26,697 | -100.0% | -0.20% | – |
| AMLP | Exit | Alps ETF TR Alerianequity | $0 | – | -238,778 | -100.0% | -0.39% | – |
| AGN | Exit | Allergan PLC. Comequity | $0 | – | -6,628 | -100.0% | -0.56% | – |
| SDS | Exit | ProShares TR (ultrashrt S&P500)equity | $0 | – | -48,444 | -100.0% | -0.70% | – |
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 | 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.