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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
TENB icon
326
Tenable Holdings
TENB
$4.15B
$16K 0.01%
500
– –
MDLZ icon
327
Mondelez International
MDLZ
$79.6B
$15K 0.01%
300
-500
-63% -$22.9K
MFA
328
MFA Financial
MFA
$893M
$15K 0.01%
500
-473
-49% -$13.7K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$117M
$15K 0.01%
+35
New +$14.4K
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$15K 0.01%
+1,151
New +$13.8K
SYY icon
331
Sysco
SYY
$39.3B
$15K 0.01%
224
– –
CBRE icon
332
CBRE Group
CBRE
$43.7B
$14K 0.01%
285
– –
CNC icon
333
Centene
CNC
$32B
$14K 0.01%
264
– –
TOL icon
334
Toll Brothers
TOL
$13.5B
$14K 0.01%
400
– –
AFG icon
335
American Financial Group
AFG
$11.9B
$13K 0.01%
+530
New +$50.8K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$13K 0.01%
+352
New +$12K
KPTI icon
337
Karyopharm Therapeutics
KPTI
$42.4M
$12K 0.01%
133
+80
+151% +$8.87K
MDT icon
338
Medtronic
MDT
$117B
$12K 0.01%
136
+17
+14% +$1.52K
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K 0.01%
+1,828
New +$12.3K
CRVS icon
340
Corvus Pharmaceuticals
CRVS
$1.19B
$11K ﹤0.01%
2,700
+500
+23% +$2.11K
ELAN icon
341
Elanco Animal Health
ELAN
$12B
$11K ﹤0.01%
+351
New +$10.8K
FL
342
DELISTED
Foot Locker
FL
$11K ﹤0.01%
174
+106
+156% +$6.17K
RELX icon
343
RELX
RELX
$63.6B
$11K ﹤0.01%
521
– –
CDNS icon
344
Cadence Design Systems
CDNS
$93.7B
$10K ﹤0.01%
156
-49
-24% -$2.6K
CDW icon
345
CDW
CDW
$18.5B
$10K ﹤0.01%
102
– –
CVX icon
346
Chevron
CVX
$396B
$10K ﹤0.01%
78
– –
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
-324
-56% -$13.2K
SHY icon
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10K ﹤0.01%
+118
New +$9.88K
TGT icon
349
Target
TGT
$74.1B
$10K ﹤0.01%
130
– –
WAB icon
350
Wabtec
WAB
$49.4B
$10K ﹤0.01%
+131
New +$9.44K
12 13
14
15 16

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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.