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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$35K 0.02%
+325
New +$34.1K
PDI icon
277
PIMCO Dynamic Income Fund
PDI
$7.08B
$33K 0.01%
+1,032
New +$32.6K
RITM icon
278
Rithm Capital
RITM
$5.63B
$33K 0.01%
1,973
-1,556
-44% -$25.6K
NSC icon
279
Norfolk Southern
NSC
$78.3B
$32K 0.01%
172
-70
-29% -$12.1K
TBT icon
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$32K 0.01%
+1,000
New +$35K
RVNC
281
DELISTED
Revance Therapeutics, Inc.
RVNC
$32K 0.01%
2,000
– –
BA icon
282
Boeing
BA
$166B
$31K 0.01%
80
-3
-4% -$1.16K
ETN icon
283
Eaton
ETN
$156B
$31K 0.01%
389
– –
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$31K 0.01%
+2,487
New +$31K
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$30K 0.01%
+1,642
New +$29.3K
ARKK icon
286
ARK Innovation ETF
ARKK
$6.46B
$30K 0.01%
+633
New +$27.9K
ROST icon
287
Ross Stores
ROST
$73.3B
$30K 0.01%
319
+109
+52% +$10K
TAP icon
288
Molson Coors Class B
TAP
$7.73B
$30K 0.01%
500
– –
BMY icon
289
Bristol-Myers Squibb
BMY
$136B
$29K 0.01%
612
– –
FTNT icon
290
Fortinet
FTNT
$122B
$29K 0.01%
1,720
– –
PEY icon
291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$29K 0.01%
+1,600
New +$27.6K
LITE icon
292
Lumentum
LITE
$80.3B
$28K 0.01%
500
-525
-51% -$25.2K
ELD icon
293
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$27K 0.01%
+776
New +$26.7K
TME icon
294
Tencent Music
TME
$14B
$27K 0.01%
+1,500
New +$24K
VTI icon
295
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27K 0.01%
+185
New +$25.8K
FMS icon
296
Fresenius Medical Care
FMS
$12.3B
$26K 0.01%
638
– –
HIG icon
297
Hartford Financial Services
HIG
$37.5B
$26K 0.01%
+923
New +$43.8K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$26K 0.01%
+528
New +$25.9K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$25K 0.01%
+900
New +$24.6K
JPI
300
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$25K 0.01%
+1,103
New +$24.3K
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 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.