$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BZUN | Baozun Inc ADR Eachequity | $4,652,000 | +37.6% | 121,000 | 0.0% | 1.80% | +11.9% | |
| VRNS | Varonis Systemequity | $1,390,000 | +39.0% | 15,709 | 0.0% | 0.54% | +13.2% | |
| TWST | Twist Bioscienceequity | $1,334,000 | +48.1% | 29,458 | 0.0% | 0.52% | +20.5% | |
| CSCO | Cisco SYS Inc Comequity | $732,000 | +18.6% | 15,700 | 0.0% | 0.28% | -3.4% | |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETFetf | $613,000 | +13.9% | 5,208 | 0.0% | 0.24% | -7.0% | |
| NVS | Novartis A G Sponsored ADRequity | $593,000 | +5.9% | 6,791 | 0.0% | 0.23% | -13.9% | |
| WB | Weibo Corp Sponsoredequity | $536,000 | +1.3% | 15,962 | 0.0% | 0.21% | -17.5% | |
| JD | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $516,000 | +48.7% | 8,576 | 0.0% | 0.20% | +21.2% | |
| FLDM | Fluidigm Corporationequity | $514,000 | +57.7% | 128,168 | 0.0% | 0.20% | +28.4% | |
| UN | Unilever NVequity | $442,000 | +9.4% | 8,290 | 0.0% | 0.17% | -10.9% | |
| GVIP | Goldman Sachs ETFetf | $421,000 | +29.1% | 6,399 | 0.0% | 0.16% | +5.2% | |
| XLK | Sector SPDR TR SHS Ben Int Technologyetf | $380,000 | +30.1% | 3,633 | 0.0% | 0.15% | +5.8% | |
| BOND | PIMCO ETF TR Active (BD Etf)etf | $358,000 | +5.0% | 3,212 | 0.0% | 0.14% | -14.2% | |
| VOT | Vanguard Index FDS Midcap Growth ETFetf | $357,000 | +30.3% | 2,160 | 0.0% | 0.14% | +5.3% | |
| ALXN | Alexion Pharm Inc.equity | $285,000 | +25.0% | 2,535 | 0.0% | 0.11% | +0.9% | |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHSetf | $264,000 | +11.4% | 3,348 | 0.0% | 0.10% | -9.7% | |
| MUB | iShares National Amtetf | $253,000 | +2.0% | 2,193 | 0.0% | 0.10% | -16.9% | |
| MYD | BlackRock Muniyieldetf | $232,000 | +6.9% | 17,000 | 0.0% | 0.09% | -12.6% | |
| FEI | First TR MLP &energyequity | $69,000 | +27.8% | 12,313 | 0.0% | 0.03% | +3.8% |
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.