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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$15B
$107K 0.04%
+950
New +$107K
CX icon
277
Cemex
CX
$15.7B
$106K 0.04%
16,020
-2,924
-15% -$21.9K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$106K 0.04%
6,450
-2,500
-28% -$45.7K
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$106K 0.04%
3,411
– –
KMI icon
280
Kinder Morgan
KMI
$70.3B
$104K 0.04%
6,880
-3,978
-37% -$68.9K
SMH icon
281
VanEck Semiconductor ETF
SMH
$65.6B
$104K 0.04%
2,000
– –
NFLX icon
282
Netflix
NFLX
$340B
$103K 0.04%
3,500
-9,420
-73% -$256K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.08T
$102K 0.04%
+800
New +$247M
CTAS icon
284
Cintas
CTAS
$81.7B
$102K 0.04%
2,388
– –
BAC.WS.B
285
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$102K 0.04%
51,100
– –
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$101K 0.03%
2,946
– –
NCI
287
DELISTED
Navigant Consulting, Inc.
NCI
$99K 0.03%
5,159
– –
DBA icon
288
Invesco DB Agriculture Fund
DBA
$1.26B
$98K 0.03%
5,187
– –
PDCE
289
DELISTED
PDC Energy, Inc.
PDCE
$98K 0.03%
2,000
– –
LCTX icon
290
Lineage Cell Therapeutics
LCTX
$281M
$95K 0.03%
40,247
– –
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$95K 0.03%
1,810
– –
TSLA icon
292
PUT
Tesla
TSLA
$1.38T
$93K 0.03%
75,000
-15,000
-17% -$330K
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$92K 0.03%
3,985
– –
CA
294
DELISTED
CA, Inc.
CA
$92K 0.03%
2,701
-2,000
-43% -$69.5K
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.7B
$91K 0.03%
1,508
– –
DELL icon
296
Dell
DELL
$295B
$89K 0.03%
4,333
– –
GDX icon
297
VanEck Gold Miners ETF
GDX
$31B
$88K 0.03%
4,000
– –
PDT
298
John Hancock Premium Dividend Fund
PDT
$622M
$86K 0.03%
5,640
– –
GMF icon
299
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$82K 0.03%
769
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$81K 0.03%
1,094
-264
-19% -$20.3K
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 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.