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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 | |
|---|---|---|---|---|---|---|---|
251
US Bancorp
USB
$89.4B
| $160K | 0.06% |
3,012
| – | – |
2016 Q4
7 quarters
|
|
|
TVIX
252
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $158K | 0.06% |
+600
| New | +$206K |
2018 Q3
0 quarters
|
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $155K | 0.05% |
12,449
-24,365
| -66% | -$315K |
2016 Q4
7 quarters
|
|
254
Virtus Convertible & Income Fund
NCV
$340M
| $154K | 0.05% |
5,505
+158
| +3% | +$4.46K |
2016 Q4
7 quarters
|
|
255
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $153K | 0.05% |
2,943
-282
| -9% | -$14.5K |
2018 Q2
1 quarter
|
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $153K | 0.05% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $147K | 0.05% |
554
| – | – |
2017 Q2
5 quarters
|
|
258
DXC Technology
DXC
$2.2B
| $143K | 0.05% |
1,526
+1,519
| +21,700% | +$134K |
2017 Q4
3 quarters
|
|
259
The Mosaic Company
MOS
$6.02B
| $140K | 0.05% |
4,300
| – | – |
2016 Q4
7 quarters
|
|
260
ProShares Short S&P500
SH
$981M
| $137K | 0.05% |
1,250
| – | – |
2017 Q1
6 quarters
|
|
261
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.13M
| $136K | 0.05% |
20,500
| – | – |
2016 Q4
7 quarters
|
|
262
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
| $135K | 0.05% |
40
| – | – |
2016 Q4
7 quarters
|
|
|
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
| $134K | 0.05% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
264
Zillow
Z
$7.07B
| $133K | 0.05% |
3,000
| – | – |
2016 Q4
7 quarters
|
|
265
Netflix
NFLX
$302B
| $131K | 0.05% |
3,500
| – | – |
2016 Q4
7 quarters
|
|
266
Check Point Software Technologies
CHKP
$14.1B
| $127K | 0.04% |
1,078
| – | – |
2016 Q4
7 quarters
|
|
267
BHP
BHP
$211B
| $125K | 0.04% |
2,803
| – | – |
2016 Q4
7 quarters
|
|
268
American Airlines Group
AAL
$8.13B
| $124K | 0.04% |
3,000
-1,483
| -33% | -$58K |
2016 Q4
7 quarters
|
|
269
Waters Corp
WAT
$43.6B
| $124K | 0.04% |
636
-31
| -5% | -$6K |
2016 Q4
7 quarters
|
|
270
Invesco QQQ Trust
QQQ
$487B
| $123K | 0.04% |
+661
| New | +$120K |
2018 Q3
0 quarters
|
|
271
DELISTED
Navigant Consulting, Inc.
NCI
| $119K | 0.04% |
5,159
| – | – |
2016 Q4
7 quarters
|
|
272
Cintas
CTAS
$84.6B
| $118K | 0.04% |
2,388
| – | – |
2016 Q4
7 quarters
|
|
273
Dell
DELL
$301B
| $118K | 0.04% |
4,333
| – | – |
2016 Q4
7 quarters
|
|
|
AET
274
DELISTED
Aetna Inc
AET
| $118K | 0.04% |
584
+542
| +1,290% | +$106K |
2016 Q4
7 quarters
|
|
275
ZTO Express
ZTO
$15B
| $116K | 0.04% |
+7,000
| New | +$135K |
2018 Q3
0 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.