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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 | |
|---|---|---|---|---|---|---|---|
|
UQM
326
DELISTED
UQM Technologies, Inc.
UQM
| $62K | 0.02% |
47,000
| – | – |
2017 Q3
4 quarters
|
|
327
Global Payments
GPN
$22.1B
| $61K | 0.02% |
477
-684
| -59% | -$82.3K |
2017 Q2
5 quarters
|
|
328
Vanguard S&P 500 ETF
VOO
$1.03T
| $61K | 0.02% |
226
| – | – |
2016 Q4
7 quarters
|
|
329
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $61K | 0.02% |
2,525
+52
| +2% | +$1.25K |
2017 Q4
3 quarters
|
|
330
CALL
Fifth Third Bancorp
FITB
$45.7B
| $59K | 0.02% |
+2,087
| New | +$61.3K |
2018 Q3
0 quarters
|
|
331
Fluor
FLR
$6.28B
| $58K | 0.02% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
332
Happen Inc
HAPN
$1.67B
| $58K | 0.02% |
3,000
| – | – |
2017 Q3
4 quarters
|
|
333
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $58K | 0.02% |
1,400
| – | – |
2017 Q3
4 quarters
|
|
334
AGNC Investment
AGNC
$10.3B
| $57K | 0.02% |
3,032
+84
| +3% | +$1.6K |
2017 Q2
5 quarters
|
|
335
Costco
COST
$438B
| $57K | 0.02% |
243
-5
| -2% | -$1.13K |
2017 Q2
5 quarters
|
|
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $57K | 0.02% |
1,300
| – | – |
2018 Q2
1 quarter
|
|
337
Vanguard Financials ETF
VFH
$13.1B
| $56K | 0.02% |
806
| – | – |
2016 Q4
7 quarters
|
|
338
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $55K | 0.02% |
2,000
| – | – |
2016 Q4
7 quarters
|
|
339
Republic Services
RSG
$70.9B
| $55K | 0.02% |
748
| – | – |
2016 Q4
7 quarters
|
|
340
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $54K | 0.02% |
550
| – | – |
2018 Q1
2 quarters
|
|
|
RSX
341
DELISTED
VanEck Russia ETF
RSX
| $54K | 0.02% |
2,500
| – | – |
2016 Q4
7 quarters
|
|
342
Ford
F
$49.6B
| $52K | 0.02% |
5,603
-8,940
| -61% | -$89.4K |
2016 Q4
7 quarters
|
|
343
Johnson Controls International
JCI
$88.1B
| $52K | 0.02% |
1,477
| – | – |
2016 Q4
7 quarters
|
|
344
Arlo Technologies
ARLO
$1.31B
| $51K | 0.02% |
+3,500
| New | +$65.4K |
2018 Q3
0 quarters
|
|
345
Direxion Daily Financial Bull 3x ETF
FAS
$2.14B
| $51K | 0.02% |
720
| – | – |
2016 Q4
7 quarters
|
|
346
iShares MSCI Spain ETF
EWP
$2.32B
| $50K | 0.02% |
1,700
| – | – |
2016 Q4
7 quarters
|
|
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $50K | 0.02% |
490
| – | – |
2017 Q2
5 quarters
|
|
348
DELISTED
Revance Therapeutics, Inc.
RVNC
| $50K | 0.02% |
2,000
| – | – |
2018 Q1
2 quarters
|
|
349
Western Asset High Income Fund II
HIX
$316M
| $49K | 0.02% |
7,607
+140
| +2% | +$895 |
2016 Q4
7 quarters
|
|
350
Schwab US Dividend Equity ETF
SCHD
$115B
| $49K | 0.02% |
2,769
| – | – |
2017 Q2
5 quarters
|
|
Similar funds
AFGAS
AHL
CTAF
HIM
SSP
CA
MFS
KA
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.