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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
MMLP icon
301
Martin Midstream Partners
MMLP
$88M
$24K 0.01%
+1,963
New +$24.7K
VBK icon
302
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$24K 0.01%
+135
New +$23.2K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
+600
New +$23.1K
XYL icon
304
Xylem
XYL
$26B
$24K 0.01%
300
– –
AFT
305
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$24K 0.01%
+1,621
New +$24K
AER icon
306
AerCap
AER
$23.2B
$23K 0.01%
500
-3,000
-86% -$135K
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22K 0.01%
+666
New +$22.6K
ENB icon
308
Enbridge
ENB
$110B
$22K 0.01%
617
-778
-56% -$28K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21K 0.01%
+267
New +$19.8K
GIS icon
310
General Mills
GIS
$22.2B
$21K 0.01%
400
– –
MS icon
311
Morgan Stanley
MS
$337B
$21K 0.01%
500
-16
-3% -$673
NGVT icon
312
Ingevity
NGVT
$2.39B
$21K 0.01%
200
– –
SNAP icon
313
Snap
SNAP
$9.18B
$20K 0.01%
1,800
– –
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$238B
$20K 0.01%
+491
New +$19.6K
IYZ icon
315
iShares US Telecommunications ETF
IYZ
$1.28B
$19K 0.01%
+626
New +$17.9K
JRI icon
316
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$19K 0.01%
+1,151
New +$17.7K
TWO
317
DELISTED
Two Harbors Investment
TWO
$19K 0.01%
345
+10
+3% +$560
AMZA icon
318
InfraCap MLP ETF
AMZA
$481M
$18K 0.01%
+308
New +$18.1K
HQH
319
abrdn Healthcare Investors
HQH
$1.3B
$18K 0.01%
+888
New +$18.2K
ICLR icon
320
Icon
ICLR
$13.1B
$18K 0.01%
133
– –
LASR icon
321
nLIGHT
LASR
$2.48B
$18K 0.01%
812
+406
+100% +$8.22K
REM icon
322
iShares Mortgage Real Estate ETF
REM
$537M
$18K 0.01%
+427
New +$18.3K
STOR
323
DELISTED
STORE Capital Corporation
STOR
$18K 0.01%
530
– –
PBR icon
324
Petrobras
PBR
$119B
$16K 0.01%
1,000
– –
SF
325
Stifel
SF
$12.3B
$16K 0.01%
+1,514
New +$34.3K
11 12
13
14 15

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.