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IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Direxion Daily Energy Bull 2X ETF
ERX
$259M
| $224K | 0.08% |
600
-300
| -33% | -$109K |
2016 Q4
7 quarters
|
|
227
ProShares Ultra Materials
UYM
$36.5M
| $221K | 0.08% |
13,200
| – | – |
2016 Q4
7 quarters
|
|
228
FIVE9
FIVN
$2.62B
| $218K | 0.08% |
4,991
| – | – |
2016 Q4
7 quarters
|
|
229
Cardinal Health
CAH
$58.7B
| $216K | 0.08% |
3,974
| – | – |
2016 Q4
7 quarters
|
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $216K | 0.08% |
3,346
| – | – |
2016 Q4
7 quarters
|
|
231
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $214K | 0.07% |
12,000
| – | – |
2016 Q4
7 quarters
|
|
232
D.R. Horton
DHI
$39B
| $211K | 0.07% |
5,000
| – | – |
2016 Q4
7 quarters
|
|
233
Cognizant
CTSH
$29.6B
| $208K | 0.07% |
2,695
-168
| -6% | -$13.1K |
2016 Q4
7 quarters
|
|
234
Coca-Cola
KO
$396B
| $207K | 0.07% |
4,445
-8,318
| -65% | -$380K |
2016 Q4
7 quarters
|
|
235
DELISTED
Liberty Broadband Class C
LBRDK
| $205K | 0.07% |
2,437
+2,304
| +1,732% | +$184K |
2016 Q4
7 quarters
|
|
236
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $202K | 0.07% |
5,354
| – | – |
2017 Q2
5 quarters
|
|
237
DELISTED
Juniper Networks
JNPR
| $201K | 0.07% |
6,714
| – | – |
2016 Q4
7 quarters
|
|
238
ProShares Short Russell2000
RWM
$143M
| $199K | 0.07% |
5,250
-1,000
| -16% | -$37.8K |
2016 Q4
7 quarters
|
|
239
Gentex
GNTX
$4.45B
| $192K | 0.07% |
8,956
-2,088
| -19% | -$48.3K |
2016 Q4
7 quarters
|
|
240
iShares Select Dividend ETF
DVY
$23B
| $190K | 0.07% |
1,884
| – | – |
2017 Q2
5 quarters
|
|
241
iShares S&P 500 Growth ETF
IVW
$78.2B
| $189K | 0.07% |
4,248
| – | – |
2017 Q2
5 quarters
|
|
242
Enterprise Products Partners
EPD
$76.8B
| $187K | 0.07% |
6,498
-2,485
| -28% | -$71.8K |
2016 Q4
7 quarters
|
|
243
iShares Russell 2000 ETF
IWM
$77.5B
| $178K | 0.06% |
1,053
| – | – |
2016 Q4
7 quarters
|
|
244
PUT
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $175K | 0.06% |
+5,450
| New | +$186K |
2018 Q3
0 quarters
|
|
245
Merck
MRK
$358B
| $173K | 0.06% |
2,541
| – | – |
2016 Q4
7 quarters
|
|
246
Pixelworks
PXLW
$33M
| $172K | 0.06% |
3,184
| – | – |
2016 Q4
7 quarters
|
|
247
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $171K | 0.06% |
7,939
+154
| +2% | +$3.35K |
2016 Q4
7 quarters
|
|
248
iShares Russell 1000 Growth ETF
IWF
$127B
| $161K | 0.06% |
4,120
| – | – |
2017 Q3
4 quarters
|
|
249
Chevron
CVX
$430B
| $160K | 0.06% |
1,310
| – | – |
2016 Q4
7 quarters
|
|
250
Medtronic
MDT
$122B
| $160K | 0.06% |
1,619
| – | – |
2016 Q4
7 quarters
|
|
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Intellectus Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Intellectus Partners held 644 positions worth $286M, up 4.4% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners deployed $9.03M of net new capital in Q3 2018, opening 52 new positions and adding to 128 existing holdings. Its largest new stake was OptimizeRx: 65,000 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was IBM, an estimated $1.07M trimmed.
- Intellectus Partners's largest Q3 2018 buy was OptimizeRx: 65,000 shares worth $1.17M.
- Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.54M increase.
- Intellectus Partners's biggest Q3 2018 reduction was IBM, cutting an estimated $1.07M.
- Intellectus Partners fully exited Accenture in Q3 2018, selling an estimated $1.02M.
- Intellectus Partners's ten largest holdings make up 25% of its $286M portfolio in Q3 2018.
- Intellectus Partners opened 52 new positions and closed 63 in Q3 2018.
- Intellectus Partners's portfolio value rose 4.4% quarter-over-quarter to $286M.
Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.