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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 | |
|---|---|---|---|---|---|---|---|
301
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $84K | 0.03% |
1,072
-215
| -17% | -$16.4K |
2017 Q3
4 quarters
|
|
302
Lineage Cell Therapeutics
LCTX
$250M
| $83K | 0.03% |
40,247
| – | – |
2016 Q4
7 quarters
|
|
303
Vanguard Information Technology ETF
VGT
$149B
| $81K | 0.03% |
3,200
| – | – |
2016 Q4
7 quarters
|
|
|
AGTC
304
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $80K | 0.03% |
11,000
+2,000
| +22% | +$8.76K |
2017 Q4
3 quarters
|
|
|
ATHX
305
DELISTED
Athersys, Inc. Common Stock
ATHX
| $80K | 0.03% |
1,520
| – | – |
2016 Q4
7 quarters
|
|
|
SFUN
306
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $78K | 0.03% |
600
| – | – |
2017 Q2
5 quarters
|
|
307
CALL
ConocoPhillips
COP
$173B
| $77K | 0.03% |
+1,000
| New | +$72.1K |
2018 Q3
0 quarters
|
|
308
JetBlue
JBLU
$1.17B
| $76K | 0.03% |
3,920
| – | – |
2017 Q3
4 quarters
|
|
309
Paychex
PAYX
$39.3B
| $76K | 0.03% |
1,031
| – | – |
2016 Q4
7 quarters
|
|
310
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
| $75K | 0.03% |
773
| – | – |
2016 Q4
7 quarters
|
|
311
DELISTED
CA, Inc.
CA
| $75K | 0.03% |
1,700
-501
| -23% | -$21.6K |
2016 Q4
7 quarters
|
|
312
VanEck Gold Miners ETF
GDX
$26.7B
| $74K | 0.03% |
4,000
| – | – |
2016 Q4
7 quarters
|
|
313
Sysco
SYY
$40.5B
| $74K | 0.03% |
1,016
| – | – |
2016 Q4
7 quarters
|
|
314
Abbott
ABT
$182B
| $70K | 0.02% |
954
| – | – |
2016 Q4
7 quarters
|
|
|
CMU
315
DELISTED
MFS High Yield Municipal Trust
CMU
| $69K | 0.02% |
15,207
+10,216
| +205% | +$46.1K |
2017 Q4
3 quarters
|
|
316
Marriott International
MAR
$103B
| $69K | 0.02% |
523
| – | – |
2018 Q2
1 quarter
|
|
317
FirstEnergy
FE
$26.6B
| $67K | 0.02% |
1,801
| – | – |
2016 Q4
7 quarters
|
|
318
Hello Group
MOMO
$684M
| $66K | 0.02% |
1,500
| – | – |
2017 Q3
4 quarters
|
|
319
Travelers Companies
TRV
$80.7B
| $66K | 0.02% |
506
-41
| -7% | -$5.29K |
2016 Q4
7 quarters
|
|
320
Under Armour
UAA
$2.11B
| $66K | 0.02% |
3,100
| – | – |
2016 Q4
7 quarters
|
|
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
| $65K | 0.02% |
2,000
| – | – |
2016 Q4
7 quarters
|
|
322
Kinder Morgan
KMI
$74.8B
| $65K | 0.02% |
3,671
-477
| -11% | -$8.53K |
2016 Q4
7 quarters
|
|
323
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $63K | 0.02% |
1,374
| – | – |
2018 Q2
1 quarter
|
|
324
Service Corp International
SCI
$11.1B
| $62K | 0.02% |
1,406
| – | – |
2016 Q4
7 quarters
|
|
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $62K | 0.02% |
1,060
-876
| -45% | -$49.9K |
2017 Q2
5 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.