$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.