$265 Million is the total value of Intellectus Partners, LLC's 207 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.Com Inc | $12,371,000 | -6.1% | 3,929 | -17.7% | 4.67% | -8.5% |
| FB | Sell | Facebook Inc Com | $8,618,000 | -15.9% | 32,906 | -27.0% | 3.26% | -18.0% |
| PYPL | Sell | Paypal HLDGS Inc Com | $7,596,000 | -3.5% | 38,554 | -14.7% | 2.87% | -5.9% |
| GOOG | Sell | Alphabet Inc Cap STK CL C | $6,647,000 | -9.6% | 4,523 | -13.1% | 2.51% | -11.9% |
| MSFT | Sell | Microsoft Corp | $5,350,000 | -13.7% | 25,436 | -16.5% | 2.02% | -15.9% |
| GLD | Sell | SPDR Gold TR Gold Shsetf | $3,338,000 | -6.6% | 18,844 | -11.7% | 1.26% | -9.0% |
| ADBE | Sell | Adobe SYS Inc | $3,132,000 | +7.5% | 6,386 | -4.6% | 1.18% | +4.8% |
| DBL | Sell | Doubleline | $2,866,000 | -3.1% | 150,346 | -3.7% | 1.08% | -5.6% |
| SH | Sell | ProShares TR Shortetf | $2,820,000 | -55.3% | 138,787 | -50.8% | 1.07% | -56.4% |
| DSL | Sell | Doubleline Income | $2,455,000 | -10.4% | 153,250 | -14.0% | 0.93% | -12.6% |
| BIDU | Sell | Baidu Inc | $2,333,000 | +1.4% | 18,430 | -4.0% | 0.88% | -1.1% |
| BRKB | Sell | Berkshire Hathaway | $2,303,000 | -21.9% | 10,816 | -34.5% | 0.87% | -23.8% |
| TWST | Sell | Twist Bioscience | $2,162,000 | +62.1% | 28,458 | -3.4% | 0.82% | +58.0% |
| CRM | Sell | Salesforce Com Inc | $2,020,000 | +12.0% | 8,037 | -16.6% | 0.76% | +9.2% |
| JPM | Sell | JPMorgan Chase & Co | $1,856,000 | -1.3% | 19,277 | -3.6% | 0.70% | -3.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,813,000 | -53.7% | 28,451 | -55.9% | 0.68% | -54.8% |
| KLAC | Sell | Kla-Tencor Corp Com | $1,809,000 | -5.6% | 9,335 | -5.2% | 0.68% | -7.9% |
| SQ | Sell | Square Inc CL A | $1,777,000 | +22.2% | 10,930 | -21.1% | 0.67% | +19.0% |
| QQQ | Sell | Invesco QQQ Nasdaq ETFetf | $1,430,000 | -31.9% | 5,140 | -39.3% | 0.54% | -33.7% |
| ABT | Sell | Abbott Laboratories | $1,336,000 | +5.8% | 12,280 | -11.1% | 0.50% | +3.1% |
| QCOM | Sell | Qualcomm Inc | $1,326,000 | -48.5% | 11,268 | -60.1% | 0.50% | -49.8% |
| ORCL | Sell | Oracle Corp Com | $1,277,000 | -7.1% | 21,388 | -14.0% | 0.48% | -9.4% |
| V | Sell | Visa Inc Com CL A | $1,223,000 | -21.0% | 6,114 | -23.8% | 0.46% | -23.0% |
| FCX | Sell | Freeport Mcmoran | $1,204,000 | +22.7% | 76,962 | -9.2% | 0.46% | +19.7% |
| WDAY | Sell | Workday Inc Class A | $1,199,000 | +14.1% | 5,575 | -0.6% | 0.45% | +11.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetf | $1,174,000 | -5.1% | 26,637 | -13.9% | 0.44% | -7.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,162,000 | +10.1% | 8,305 | -5.7% | 0.44% | +7.3% |
| JNJ | Sell | Johnson & Johnson | $1,153,000 | +3.8% | 7,746 | -1.9% | 0.44% | +1.2% |
| SPDN | Sell | Direxion SHS ETF TR (DLY S&P500 BR 1X)etf | $1,149,000 | -52.8% | 55,200 | -48.1% | 0.43% | -54.0% |
| NVDA | Sell | Nvidia Corp | $1,135,000 | +39.1% | 2,098 | -2.3% | 0.43% | +35.8% |
| ABBV | Sell | Abbvie Inc Com | $1,129,000 | -22.7% | 12,889 | -13.3% | 0.43% | -24.6% |
| ACN | Sell | Accenture PLC | $1,036,000 | -2.0% | 4,584 | -6.9% | 0.39% | -4.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,029,000 | +5.1% | 5,226 | -9.7% | 0.39% | +2.6% |
| CSX | Sell | C S X Corp | $1,008,000 | -6.8% | 12,972 | -16.3% | 0.38% | -9.1% |
| EMB | Sell | iShares TR JP Mor Em Mk ETFetf | $989,000 | -45.3% | 8,922 | -46.1% | 0.37% | -46.6% |
| GIS | Sell | General Mills Inc | $957,000 | -10.7% | 15,523 | -10.7% | 0.36% | -13.0% |
| NOW | Sell | Servicenow Inc Com | $952,000 | +13.3% | 1,962 | -5.4% | 0.36% | +10.4% |
| FDX | Sell | Fedex Corp Com | $927,000 | +58.5% | 3,676 | -11.5% | 0.35% | +54.2% |
| UPS | Sell | United Parcel SVC | $897,000 | -19.5% | 5,386 | -46.2% | 0.34% | -21.5% |
| HEDJ | Sell | Wisdomtree TR Europe Hedged Eqetf | $898,000 | -13.7% | 14,535 | -15.2% | 0.34% | -15.9% |
| ALGN | Sell | Align Technology Inc | $890,000 | -21.2% | 2,720 | -33.9% | 0.34% | -23.3% |
| STNE | Sell | Stoneco LTD Com | $867,000 | +17.6% | 16,400 | -13.7% | 0.33% | +14.7% |
| XLV | Sell | Sector Spdr Health Care ETFetf | $865,000 | -64.1% | 8,196 | -65.9% | 0.33% | -65.0% |
| EA | Sell | Electronic Arts | $857,000 | -15.3% | 6,571 | -14.3% | 0.32% | -17.3% |
| MMM | Sell | 3M Company | $827,000 | -15.3% | 5,163 | -17.5% | 0.31% | -17.5% |
| AMGN | Sell | Amgen Inc | $822,000 | +7.2% | 3,236 | -0.5% | 0.31% | +4.7% |
| HD | Sell | Home Depot Inc Com | $802,000 | +7.9% | 2,887 | -2.6% | 0.30% | +5.2% |
| CMI | Sell | Cummins Inc | $791,000 | +6.0% | 3,748 | -13.0% | 0.30% | +3.5% |
| DG | Sell | Dollar Gen Corp New | $761,000 | +3.1% | 3,632 | -6.2% | 0.29% | +0.7% |
| C | Sell | Citigroup Inc | $717,000 | -20.0% | 16,639 | -5.1% | 0.27% | -21.9% |
| INTC | Sell | Intel Corp | $711,000 | -31.3% | 13,727 | -20.6% | 0.27% | -32.9% |
| AMLP | Sell | Alps ETF TR Alerian (MLP)etf | $694,000 | -39.3% | 34,746 | -25.0% | 0.26% | -40.9% |
| EMR | Sell | Emerson Electric Co | $688,000 | -3.1% | 10,493 | -8.3% | 0.26% | -5.5% |
| EFR | Sell | Eaton Vance SR FLTNG | $662,000 | -16.2% | 56,948 | -18.4% | 0.25% | -18.3% |
| ADP | Sell | Automatic Data Processing Inc | $639,000 | -25.4% | 4,548 | -20.5% | 0.24% | -27.4% |
| SLV | Sell | iShares Silver TRetf | $619,000 | -16.9% | 28,600 | -34.7% | 0.23% | -19.0% |
| BIIB | Sell | Biogen Inc Com | $606,000 | -10.8% | 2,135 | -15.8% | 0.23% | -12.9% |
| TEL | Sell | Te Connectivity LTD F | $602,000 | +5.1% | 6,158 | -12.4% | 0.23% | +2.3% |
| FLDM | Sell | Fluidigm Corporation | $589,000 | +14.6% | 79,261 | -38.2% | 0.22% | +12.1% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)etf | $587,000 | -24.6% | 11,272 | -24.6% | 0.22% | -26.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $566,000 | +2.9% | 3,778 | -1.6% | 0.21% | +0.5% |
| XBI | Sell | SPDR S&P Biotech Sector ETFetf | $550,000 | -65.0% | 4,936 | -64.9% | 0.21% | -65.9% |
| AMAT | Sell | Applied Materials | $543,000 | -9.3% | 9,141 | -7.7% | 0.20% | -11.6% |
| NVS | Sell | Novartis A G Sponsored ADR | $543,000 | -8.4% | 6,243 | -8.1% | 0.20% | -10.9% |
| PGR | Sell | Progressive Corp | $527,000 | +13.1% | 5,570 | -4.2% | 0.20% | +9.9% |
| PPG | Sell | PPG Industries | $522,000 | +2.0% | 4,279 | -11.4% | 0.20% | -0.5% |
| MBB | Sell | iShares TR MBS ETFetf | $494,000 | -9.7% | 4,473 | -9.4% | 0.19% | -11.8% |
| KSU | Sell | Kansas City | $481,000 | +13.7% | 2,653 | -6.1% | 0.18% | +11.0% |
| AAP | Sell | Advance Auto Parts | $480,000 | -0.4% | 3,125 | -7.5% | 0.18% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitetf | $447,000 | -62.6% | 1,330 | -65.5% | 0.17% | -63.5% |
| EFA | Sell | iShares MSCI EAFE FDetf | $435,000 | -24.6% | 6,830 | -27.9% | 0.16% | -26.8% |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyetf | $409,000 | -32.8% | 13,669 | -15.0% | 0.16% | -34.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $399,000 | -57.0% | 1,187 | -60.4% | 0.15% | -58.1% |
| TTE | Sell | Total S A Sponsored | $396,000 | -30.6% | 11,268 | -22.6% | 0.15% | -32.1% |
| GE | Sell | General Electric Co | $397,000 | -22.6% | 63,568 | -15.3% | 0.15% | -24.6% |
| CVS | Sell | CVS Health Corp | $390,000 | -61.3% | 6,686 | -56.9% | 0.15% | -62.3% |
| IEMG | Sell | iShares Inc Core MSCI Emerging MKTS ETFetf | $385,000 | -64.4% | 7,296 | -67.8% | 0.14% | -65.4% |
| SYY | Sell | Sysco Corp | $383,000 | -5.4% | 6,162 | -16.7% | 0.14% | -7.6% |
| MO | Sell | Altria Group Inc | $366,000 | -13.5% | 9,261 | -12.1% | 0.14% | -15.9% |
| MYC | Sell | BlackRock Muniyield | $341,000 | -13.5% | 24,541 | -13.0% | 0.13% | -15.7% |
| MSCI | Sell | MSCI Inc | $342,000 | -31.2% | 960 | -35.6% | 0.13% | -33.2% |
| BOND | Sell | PIMCO ETF TR Active (BD Etf)etf | $308,000 | -14.0% | 2,742 | -14.6% | 0.12% | -16.5% |
| XLF | Sell | Sector SPDR TR SHS Ben Int Financialetf | $307,000 | -61.1% | 12,737 | -62.6% | 0.12% | -62.1% |
| OTIS | Sell | Otis Worldwide Corp | $296,000 | -4.2% | 4,743 | -12.9% | 0.11% | -6.7% |
| BKNG | Sell | Booking HLDGS Inc | $294,000 | -10.9% | 172 | -16.9% | 0.11% | -13.3% |
| FLRN | Sell | SPDR Series Trust (blomberg BRC Inv)etf | $291,000 | -20.5% | 9,504 | -20.8% | 0.11% | -22.5% |
| XLNX | Sell | Xilinx Inc | $272,000 | -59.5% | 2,605 | -61.9% | 0.10% | -60.4% |
| NFLX | Sell | Netflix Inc Com | $265,000 | -17.2% | 530 | -24.7% | 0.10% | -19.4% |
| CIEN | Sell | Ciena Corp New | $250,000 | -31.3% | 6,300 | -6.2% | 0.09% | -33.3% |
| EDIV | Sell | SPDR Index SHS FDSetf | $225,000 | -9.3% | 9,266 | -7.8% | 0.08% | -11.5% |
| FFTY | Sell | Innovator Etfs TR (ibd 50 Etf)etf | $210,000 | -5.8% | 5,630 | -13.1% | 0.08% | -8.1% |
| FDD | Sell | First TR Stoxxetf | $139,000 | -16.8% | 13,584 | -14.8% | 0.05% | -18.5% |
| PZC | Sell | PIMCO Calif Mun | $107,000 | -15.7% | 10,042 | -20.1% | 0.04% | -18.4% |
| NNDM | Sell | Nano Dimension LTD | $103,000 | +14.4% | 35,937 | -12.2% | 0.04% | +11.4% |
| NCV | Sell | Allianzgi Conv & | $70,000 | -27.8% | 15,270 | -31.1% | 0.03% | -31.6% |
| GSAT | Sell | Globalstar Inc Com | $34,000 | -12.8% | 110,000 | -8.3% | 0.01% | -13.3% |
| Exit | Call AMZN @ $2800.0 Exp Oct 16, 2020derivative | $0 | – | -100 | -100.0% | -0.01% | – | |
| BMYRT | Exit | Bristol Myers Squibbderivative | $0 | – | -14,535 | -100.0% | -0.02% | – |
| SVRA | Exit | Savara Inc Comequity | $0 | – | -20,450 | -100.0% | -0.02% | – |
| CMU | Exit | MFS High Yield Munetf | $0 | – | -16,600 | -100.0% | -0.03% | – |
| FEI | Exit | First TR MLP &energyequity | $0 | – | -12,313 | -100.0% | -0.03% | – |
| LOV | Exit | Spark Networks Seequity | $0 | – | -24,000 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -8,165 | -100.0% | -0.08% | – |
| DOCU | Exit | Docusign Incequity | $0 | – | -1,289 | -100.0% | -0.09% | – |
| NBIX | Exit | Neurocrineequity | $0 | – | -1,900 | -100.0% | -0.09% | – |
| ACWI | Exit | iShares MSCI Low Vol Globaletf | $0 | – | -3,157 | -100.0% | -0.09% | – |
| EXAS | Exit | Exact Sciences Corpequity | $0 | – | -2,800 | -100.0% | -0.09% | – |
| HYG | Exit | iShares TR iBoxx Hi Yd ETFetf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| SOXX | Exit | iShares TRetf | $0 | – | -924 | -100.0% | -0.10% | – |
| VXX | Exit | Barclays Ipth SRS B S&P SHRT TRM ETNetf | $0 | – | -7,920 | -100.0% | -0.10% | – |
| FLOT | Exit | iShares Trust Floating Rate Bond ETFetf | $0 | – | -5,462 | -100.0% | -0.11% | – |
| DXJ | Exit | Wisdomtree Japan ETFetf | $0 | – | -5,974 | -100.0% | -0.11% | – |
| BWZ | Exit | SPDR Series Trust Blomberg Brc Intetf | $0 | – | -9,390 | -100.0% | -0.11% | – |
| CLDR | Exit | Cloudera Inc Comequity | $0 | – | -22,632 | -100.0% | -0.11% | – |
| Exit | Pacira Biosciences Note | $0 | – | -264 | -100.0% | -0.11% | – | |
| Exit | Atlas Air Worldwide HLDGS Inc Note 1.875 Due Jun 1, 2024 | $0 | – | -302 | -100.0% | -0.11% | – | |
| UL | Exit | Unilever PLC Spon Adr Newequity | $0 | – | -6,091 | -100.0% | -0.13% | – |
| VOT | Exit | Vanguard Index FDS Midcap Growth ETFetf | $0 | – | -2,160 | -100.0% | -0.14% | – |
| XLK | Exit | Sector SPDR TR SHS Ben Int Technologyetf | $0 | – | -3,633 | -100.0% | -0.15% | – |
| XLB | Exit | Select Sector SPDRetf | $0 | – | -6,805 | -100.0% | -0.15% | – |
| JD | Exit | JD Com Inc Sponsored ADR Repstg Com CL Aequity | $0 | – | -8,576 | -100.0% | -0.20% | – |
| GRUB | Exit | Grubhub Inc Comequity | $0 | – | -7,550 | -100.0% | -0.21% | – |
| WB | Exit | Weibo Corp Sponsoredequity | $0 | – | -15,962 | -100.0% | -0.21% | – |
| K | Exit | Kellogg Companyequity | $0 | – | -9,207 | -100.0% | -0.24% | – |
| VIG | Exit | Vanguard Specialized Portfolios Div Appreciation ETFetf | $0 | – | -5,208 | -100.0% | -0.24% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -10,505 | -100.0% | -0.28% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetf | $0 | – | -4,171 | -100.0% | -0.29% | – |
| COST | Exit | Costco Wholesaleequity | $0 | – | -2,451 | -100.0% | -0.29% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -6,850 | -100.0% | -0.31% | – |
| IEFA | Exit | iShares Trust Core MSCI EAFE ETFetf | $0 | – | -15,010 | -100.0% | -0.33% | – |
| XLU | Exit | Sector SPDR Utilities ETFetf | $0 | – | -16,027 | -100.0% | -0.35% | – |
| XLP | Exit | Sector SPDR TR SHS Ben Int Consumer Staplesetf | $0 | – | -18,080 | -100.0% | -0.41% | – |
| T | Exit | AT&T Inc Comequity | $0 | – | -36,337 | -100.0% | -0.43% | – |
| ACWV | Exit | iShares Edge MSCI Min Vol Global ETFetf | $0 | – | -19,698 | -100.0% | -0.67% | – |
| PGX | Exit | Invesco Exchng (traded FD TR II PFD Etf)etf | $0 | – | -147,644 | -100.0% | -0.81% | – |
| WUBA | Exit | 58.Com Inc ADR Eachequity | $0 | – | -88,060 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.