Intellectus Partners

Intellectus Partners as of March 31, 2020

Portfolio Holdings for Intellectus Partners

Intellectus Partners holds 193 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne 4.9 $10M 372k 27.69
Amazon (AMZN) 4.5 $9.4M 4.8k 1949.71
58 Com Inc spon adr rep a 4.4 $9.2M 188k 48.72
Facebook Inc cl a (META) 4.0 $8.5M 51k 166.79
Alphabet Inc Class C cs (GOOG) 2.9 $6.0M 5.2k 1162.82
Microsoft Corporation (MSFT) 2.3 $4.8M 30k 157.71
Paypal Holdings (PYPL) 2.1 $4.4M 46k 95.73
Tesla Motors (TSLA) 1.9 $4.0M 7.5k 524.04
Gilead Sciences (GILD) 1.8 $3.8M 51k 74.75
Ishares Tr usa min vo (USMV) 1.8 $3.7M 69k 54.01
Baozun (BZUN) 1.6 $3.4M 121k 27.94
SPDR Gold Trust (GLD) 1.5 $3.1M 21k 148.03
Alphabet Inc Class A cs (GOOGL) 1.4 $3.0M 2.6k 1161.81
Berkshire Hathaway (BRK.B) 1.4 $2.9M 16k 182.84
Alibaba Group Holding (BABA) 1.3 $2.7M 14k 194.51
Illumina (ILMN) 1.3 $2.7M 10k 273.09
Apple (AAPL) 1.2 $2.6M 10k 254.30
Lockheed Martin Corporation (LMT) 1.2 $2.5M 7.5k 338.99
Doubleline Opportunistic Cr (DBL) 1.1 $2.3M 137k 17.10
Delta Air Lines (DAL) 1.1 $2.3M 81k 28.53
Doubleline Income Solutions (DSL) 1.1 $2.2M 167k 13.34
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 6.9k 318.21
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.2M 20k 107.72
Health Care SPDR (XLV) 1.0 $2.1M 24k 88.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.1M 22k 96.66
Pgx etf (PGX) 0.9 $2.0M 150k 13.16
Baidu (BIDU) 0.9 $2.0M 19k 100.77
Bristol Myers Squibb (BMY) 0.8 $1.7M 30k 55.75
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 18k 90.04
Ishares Inc ctr wld minvl (ACWV) 0.8 $1.6M 20k 80.33
Verizon Communications (VZ) 0.8 $1.6M 30k 53.74
Blackstone Group Inc Com Cl A (BX) 0.8 $1.6M 35k 45.58
Proshares Ultrashort S&p 500 0.7 $1.5M 48k 30.51
Blackrock Build America Bond Trust (BBN) 0.7 $1.4M 66k 21.80
KLA-Tencor Corporation (KLAC) 0.7 $1.4M 10k 143.75
salesforce (CRM) 0.7 $1.4M 9.6k 143.94
Goldman Sachs (GS) 0.6 $1.4M 8.7k 154.57
Oracle Corporation (ORCL) 0.6 $1.2M 26k 48.34
Johnson & Johnson (JNJ) 0.6 $1.2M 9.3k 131.13
Qualcomm (QCOM) 0.6 $1.2M 18k 67.68
Visa (V) 0.6 $1.2M 7.5k 161.11
Allergan 0.6 $1.2M 6.6k 177.13
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 4.5k 259.20
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 32k 34.12
Home Depot (HD) 0.5 $1.1M 5.9k 186.73
SPDR S&P Biotech (XBI) 0.5 $1.1M 14k 77.42
Wal-Mart Stores (WMT) 0.5 $1.1M 9.4k 114.20
At&t (T) 0.5 $1.1M 37k 29.15
Blackrock Muni Intermediate Drtn Fnd 0.5 $1.1M 81k 13.10
Abbott Laboratories (ABT) 0.5 $1.0M 13k 78.94
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.0M 18k 54.48
Varonis Sys (VRNS) 0.5 $1.0M 16k 63.66
Honeywell International (HON) 0.5 $991k 7.4k 133.79
iShares Lehman Aggregate Bond (AGG) 0.5 $988k 8.6k 115.38
Starbucks Corporation (SBUX) 0.5 $951k 15k 65.72
CSX Corporation (CSX) 0.5 $950k 17k 57.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $946k 19k 51.25
CVS Caremark Corporation (CVS) 0.4 $944k 16k 59.33
Ishares Inc core msci emkt (IEMG) 0.4 $942k 23k 40.48
General Mills (GIS) 0.4 $939k 18k 52.78
Intel Corporation (INTC) 0.4 $936k 17k 54.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $920k 10k 91.59
Utilities SPDR (XLU) 0.4 $909k 16k 55.42
United Parcel Service (UPS) 0.4 $903k 9.7k 93.44
Union Pacific Corporation (UNP) 0.4 $902k 6.4k 141.00
Twist Bioscience Corp (TWST) 0.4 $901k 30k 30.59
Square Inc cl a (XYZ) 0.4 $883k 17k 52.35
Pfizer (PFE) 0.4 $881k 27k 32.63
3M Company (MMM) 0.4 $873k 6.4k 136.58
Caterpillar (CAT) 0.4 $846k 7.3k 116.00
iShares S&P 500 Index (IVV) 0.4 $830k 3.2k 258.25
Alerian Mlp Etf 0.4 $821k 239k 3.44
Constellation Brands (STZ) 0.4 $818k 5.7k 143.36
Biogen Idec (BIIB) 0.4 $810k 2.6k 316.41
Pagseguro Digital Ltd-cl A (PAGS) 0.4 $797k 41k 19.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $778k 16k 50.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $778k 16k 49.87
Arista Networks 0.4 $773k 3.8k 202.52
Electronic Arts (EA) 0.4 $769k 7.7k 100.23
Automatic Data Processing (ADP) 0.4 $767k 5.6k 137.65
Accenture (ACN) 0.4 $764k 4.7k 163.35
First Solar (FSLR) 0.4 $755k 21k 36.04
MasterCard Incorporated (MA) 0.4 $755k 3.1k 241.60
Northrop Grumman Corporation (NOC) 0.4 $752k 2.5k 302.62
Walt Disney Company (DIS) 0.3 $717k 7.4k 96.59
Costco Wholesale Corporation (COST) 0.3 $703k 2.5k 285.19
Align Technology (ALGN) 0.3 $701k 4.0k 173.90
Regeneron Pharmaceuticals (REGN) 0.3 $700k 1.4k 488.49
Citigroup (C) 0.3 $698k 17k 42.10
Lyft (LYFT) 0.3 $689k 26k 26.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $679k 69k 9.88
Zoetis Inc Cl A (ZTS) 0.3 $669k 5.7k 117.72
Micron Technology (MU) 0.3 $668k 16k 42.08
Amgen (AMGN) 0.3 $662k 3.3k 202.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $662k 12k 53.44
Vanguard Value ETF (VTV) 0.3 $659k 7.4k 89.08
Workday Inc cl a (WDAY) 0.3 $654k 5.0k 130.15
Financial Select Sector SPDR (XLF) 0.3 $648k 31k 20.82
iShares S&P MidCap 400 Index (IJH) 0.3 $638k 4.4k 143.82
iShares S&P SmallCap 600 Index (IJR) 0.3 $626k 11k 56.12
Cisco Systems (CSCO) 0.3 $617k 16k 39.30
Vanguard Short-Term Bond ETF (BSV) 0.3 $614k 7.5k 82.16
NVIDIA Corporation (NVDA) 0.3 $612k 2.3k 263.79
Vanguard Growth ETF (VUG) 0.3 $599k 3.8k 156.81
Newmont Mining Corporation (NEM) 0.3 $585k 13k 45.26
Cummins (CMI) 0.3 $582k 4.3k 135.29
Xilinx 0.3 $579k 7.4k 77.98
General Electric Company 0.3 $577k 73k 7.94
Servicenow (NOW) 0.3 $570k 2.0k 286.43
Novartis (NVS) 0.3 $560k 6.8k 82.46
Dollar General (DG) 0.3 $556k 3.7k 151.09
iShares Lehman MBS Bond Fund (MBB) 0.3 $546k 4.9k 110.53
Cloudera 0.3 $543k 69k 7.87
Vanguard Dividend Appreciation ETF (VIG) 0.3 $538k 5.2k 103.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $532k 79k 6.75
Washington Prime (WB) 0.3 $529k 16k 33.14
Seagate Technology Com Stk 0.3 $526k 11k 48.78
Total 0.2 $519k 14k 37.99
Emerson Electric (EMR) 0.2 $508k 11k 47.62
FedEx Corporation (FDX) 0.2 $489k 4.0k 122.01
Proshares Tr short qqq 0.2 $486k 19k 25.45
Energy Select Sector SPDR (XLE) 0.2 $483k 17k 29.09
Nike (NKE) 0.2 $471k 5.7k 82.94
Comcast Corporation (CMCSA) 0.2 $465k 13k 34.65
Applied Materials (AMAT) 0.2 $462k 10k 45.78
WisdomTree Japan Total Dividend (DXJ) 0.2 $459k 11k 42.18
Altria (MO) 0.2 $449k 11k 39.58
iShares Russell 2000 Index (IWM) 0.2 $443k 3.9k 114.41
Bank of America Corporation (BAC) 0.2 $437k 21k 21.23
McKesson Corporation (MCK) 0.2 $419k 3.1k 135.82
Te Connectivity Ltd for 0.2 $418k 6.6k 63.05
Stoneco (STNE) 0.2 $415k 19k 21.78
Kansas City Southern 0.2 $414k 3.2k 127.70
Revolve Group Inc cl a (RVLV) 0.2 $412k 48k 8.64
Pinterest Inc Cl A (PINS) 0.2 $412k 27k 15.43
Msci (MSCI) 0.2 $405k 1.4k 289.08
Unilever 0.2 $404k 8.3k 48.73
Invesco Qqq Trust Series 1 (QQQ) 0.2 $402k 2.1k 190.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $396k 1.9k 210.30
Crispr Therapeutics (CRSP) 0.2 $384k 9.0k 42.45
Pepsi (PEP) 0.2 $383k 3.2k 120.10
Autodesk (ADSK) 0.2 $376k 2.4k 156.21
Dupont De Nemours (DD) 0.2 $374k 11k 34.10
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $373k 13k 27.98
BlackRock MuniYield California Fund 0.2 $368k 28k 13.29
PPG Industries (PPG) 0.2 $366k 4.4k 83.71
Iovance Biotherapeutics (IOVA) 0.2 $354k 12k 29.91
Spdr Ser Tr cmn (FLRN) 0.2 $353k 12k 29.41
Jd (JD) 0.2 $347k 8.6k 40.46
Pimco Total Return Etf totl (BOND) 0.2 $341k 3.2k 106.16
Advance Auto Parts (AAP) 0.2 $340k 3.6k 93.56
Gartner (IT) 0.2 $337k 3.4k 99.56
SYSCO Corporation (SYY) 0.2 $334k 7.3k 45.62
Goldman Sachs Etf Tr cmn (GVIP) 0.2 $326k 6.4k 50.95
D Fluidigm Corp Del (LAB) 0.2 $326k 128k 2.54
Booking Holdings (BKNG) 0.2 $324k 241.00 1344.40
General Dynamics Corporation (GD) 0.2 $322k 2.4k 132.13
Materials SPDR (XLB) 0.2 $322k 7.1k 45.09
Unilever 0.2 $320k 6.3k 50.63
Ishares Tr fltg rate nt (FLOT) 0.2 $315k 6.5k 48.75
Cognizant Technology Solutions (CTSH) 0.1 $314k 6.8k 46.48
Progressive Corporation (PGR) 0.1 $312k 4.2k 73.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $305k 8.1k 37.49
Technology SPDR (XLK) 0.1 $292k 3.6k 80.37
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $287k 9.7k 29.70
Grubhub 0.1 $286k 7.0k 40.71
Anthem (ELV) 0.1 $285k 1.3k 226.73
Liberty Broadband Cl C (LBRDK) 0.1 $278k 2.5k 110.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $274k 2.2k 126.85
TJX Companies (TJX) 0.1 $254k 5.3k 47.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $248k 2.2k 113.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $247k 5.1k 48.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $237k 3.3k 70.79
Alexion Pharmaceuticals 0.1 $228k 2.5k 89.94
Quest Diagnostics Incorporated (DGX) 0.1 $227k 2.8k 80.18
Pacira Pharmaceuticals Inc convertible security 0.1 $227k 233.00 974.25
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $226k 24k 9.62
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $223k 10k 22.24
Wells Fargo & Company (WFC) 0.1 $218k 7.6k 28.64
Blackrock Muniyield Fund (MYD) 0.1 $217k 17k 12.76
Deutsche Bank Ag-registered (DB) 0.1 $215k 34k 6.41
Maxar Technologies 0.1 $194k 18k 10.66
Principal Real Estate Income shs ben int (PGZ) 0.1 $182k 15k 12.11
Blackrock Va Municipal Bond (BHV) 0.1 $163k 11k 14.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $77k 21k 3.75
MFS High Yield Municipal Trust (CMU) 0.0 $69k 16k 4.21
Savara (SVRA) 0.0 $67k 32k 2.12
Rts/bristol-myers Squibb Compa 0.0 $58k 15k 3.82
First Tr Mlp & Energy Income 0.0 $54k 12k 4.39
Nano Dimension (NNDM) 0.0 $51k 54k 0.94
Globalstar 0.0 $40k 135k 0.30
Ekso Bionics Hldgs Inc Com cs 0.0 $28k 126k 0.22
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $26k 18k 1.49