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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.57%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Technology 17.01%
3 Consumer Discretionary 13.56%
4 Communication Services 12.87%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYM icon
226
ProShares Ultra Materials
UYM
$41.7M
$213K 0.07%
13,200
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.1B
$209K 0.07%
5,574
+11
+0.2% +$413
TTEK icon
228
Tetra Tech
TTEK
$9.36B
$206K 0.07%
21,005
– –
CERN
229
DELISTED
Cerner Corp
CERN
$194K 0.07%
3,346
-257
-7% -$16.7K
TZA icon
230
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$190K 0.07%
40
– –
ITW icon
231
Illinois Tool Works
ITW
$79.8B
$180K 0.06%
1,141
– –
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$179K 0.06%
1,884
– –
FPF
233
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$178K 0.06%
7,634
-554
-7% -$12.9K
CVX icon
234
Chevron
CVX
$396B
$177K 0.06%
1,552
+2
+0.1% +$239
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$76.8B
$165K 0.06%
4,248
– –
EDZ icon
236
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$163K 0.06%
420
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$163K 0.06%
6,714
– –
LMT icon
238
Lockheed Martin
LMT
$130B
$163K 0.06%
482
– –
SMTC icon
239
Semtech
SMTC
$12.2B
$162K 0.06%
4,139
– –
BJZ
240
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$162K 0.06%
+12,794
New +$189K
F icon
241
Ford
F
$55.3B
$161K 0.06%
14,543
+5,000
+52% +$56.4K
Z icon
242
Zillow
Z
$8.02B
$161K 0.06%
3,000
-3,354
-53% -$162K
IWM icon
243
iShares Russell 2000 ETF
IWM
$80.8B
$160K 0.06%
1,053
– –
AMCX icon
244
AMC Global Media
AMCX
$522M
$158K 0.05%
3,050
-3,167
-51% -$164K
NBIX icon
245
Neurocrine Biosciences
NBIX
$15.7B
$158K 0.05%
1,900
– –
SFUN
246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$154K 0.05%
600
– –
USB icon
247
US Bancorp
USB
$97.3B
$153K 0.05%
3,012
– –
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$121B
$153K 0.05%
4,666
-630
-12% -$21.2K
HTHT icon
249
Huazhu Hotels Group
HTHT
$14.7B
$151K 0.05%
+4,600
New +$168K
UNH icon
250
UnitedHealth
UNH
$353B
$151K 0.05%
702
– –
8 9
10
11 12

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Intellectus Partners held 666 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners deployed $269M of net new capital in Q1 2018, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xunlei, an estimated $3.74M trimmed.

  • Intellectus Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Baidu in Q1 2018, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2018 reduction was Xunlei, cutting an estimated $3.74M.
  • Intellectus Partners fully exited ASML in Q1 2018, selling an estimated $3.88M.
  • Intellectus Partners's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
  • Intellectus Partners opened 45 new positions and closed 66 in Q1 2018.
  • Intellectus Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.