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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGLP
276
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$111K 0.05%
4,510
– –
GPN icon
277
Global Payments
GPN
$24.3B
$110K 0.05%
1,161
-253
-18% -$23.8K
TRV icon
278
Travelers Companies
TRV
$77.2B
$109K 0.05%
888
-45
-5% -$5.62K
VTV icon
279
Vanguard Morningstar Value ETF
VTV
$192B
$109K 0.05%
1,093
+241
+28% +$23.6K
GS.PRJ
280
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$109K 0.05%
4,010
– –
UA icon
281
Under Armour Class C
UA
$2.12B
$108K 0.04%
7,176
– –
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.7B
$105K 0.04%
1,878
– –
BK.PRC
283
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$104K 0.04%
4,113
– –
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.08T
$102K 0.04%
+800
New +$212M
ATVI
285
DELISTED
Activision Blizzard
ATVI
$102K 0.04%
1,575
– –
BHP icon
286
BHP
BHP
$242B
$101K 0.04%
2,803
– –
LCTX icon
287
Lineage Cell Therapeutics
LCTX
$281M
$100K 0.04%
40,247
– –
XLK icon
288
State Street Technology Select Sector SPDR ETF
XLK
$121B
$99K 0.04%
3,352
+2,784
+490% +$80.2K
DBA icon
289
Invesco DB Agriculture Fund
DBA
$1.26B
$98K 0.04%
5,187
– –
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$98K 0.04%
2,946
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98K 0.04%
1,810
+862
+91% +$47.4K
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
$98K 0.04%
2,000
– –
PDT
293
John Hancock Premium Dividend Fund
PDT
$622M
$95K 0.04%
+5,640
New +$95.5K
DELL icon
294
Dell
DELL
$295B
$94K 0.04%
4,333
– –
FTR
295
DELISTED
Frontier Communications Corp.
FTR
$94K 0.04%
8,000
+4,666
+140% +$65.6K
SMH icon
296
VanEck Semiconductor ETF
SMH
$65.6B
$93K 0.04%
2,000
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$31B
$92K 0.04%
4,000
– –
SPY icon
298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$91K 0.04%
4,000
– –
ZTS icon
299
Zoetis
ZTS
$32B
$91K 0.04%
1,422
– –
WFC.PRJ.CL
300
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$88K 0.04%
3,439
-163
-5% -$4.2K
10 11
12
13 14

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AFGAS
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 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 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.