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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
+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
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Tenable Holdings
TENB
$4.1B
| $16K | 0.01% |
500
| – | – |
2018 Q4
1 quarter
|
|
327
Mondelez International
MDLZ
$81.6B
| $15K | 0.01% |
300
-500
| -63% | -$22.9K |
2016 Q4
9 quarters
|
|
328
MFA Financial
MFA
$666M
| $15K | 0.01% |
500
-473
| -49% | -$13.7K |
2018 Q4
1 quarter
|
|
329
Amplify Alternative Harvest ETF
MJ
$95.9M
| $15K | 0.01% |
+35
| New | +$14.4K |
2019 Q1
0 quarters
|
|
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $15K | 0.01% |
+1,151
| New | +$13.8K |
2019 Q1
0 quarters
|
|
331
Sysco
SYY
$40.4B
| $15K | 0.01% |
224
| – | – |
2016 Q4
9 quarters
|
|
332
CBRE Group
CBRE
$38.5B
| $14K | 0.01% |
285
| – | – |
2017 Q2
7 quarters
|
|
333
Centene
CNC
$34.2B
| $14K | 0.01% |
264
| – | – |
2016 Q4
9 quarters
|
|
334
Toll Brothers
TOL
$12.3B
| $14K | 0.01% |
400
| – | – |
2016 Q4
9 quarters
|
|
335
American Financial Group
AFG
$12.4B
| $13K | 0.01% |
+530
| New | +$50.8K |
2019 Q1
0 quarters
|
|
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $13K | 0.01% |
+352
| New | +$12K |
2019 Q1
0 quarters
|
|
337
Karyopharm Therapeutics
KPTI
$8.85M
| $12K | 0.01% |
133
+80
| +151% | +$8.87K |
2016 Q4
9 quarters
|
|
338
Medtronic
MDT
$121B
| $12K | 0.01% |
136
+17
| +14% | +$1.52K |
2016 Q4
9 quarters
|
|
|
FCRD
339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $12K | 0.01% |
+1,828
| New | +$12.3K |
2019 Q1
0 quarters
|
|
340
Corvus Pharmaceuticals
CRVS
$801M
| $11K | ﹤0.01% |
2,700
+500
| +23% | +$2.11K |
2017 Q2
7 quarters
|
|
341
Elanco Animal Health
ELAN
$11.8B
| $11K | ﹤0.01% |
+351
| New | +$10.8K |
2019 Q1
0 quarters
|
|
342
DELISTED
Foot Locker
FL
| $11K | ﹤0.01% |
174
+106
| +156% | +$6.17K |
2018 Q4
1 quarter
|
|
343
RELX
RELX
$67.8B
| $11K | ﹤0.01% |
521
| – | – |
2018 Q3
2 quarters
|
|
344
Cadence Design Systems
CDNS
$88B
| $10K | ﹤0.01% |
156
-49
| -24% | -$2.6K |
2016 Q4
9 quarters
|
|
345
CDW
CDW
$18.8B
| $10K | ﹤0.01% |
102
| – | – |
2016 Q4
9 quarters
|
|
346
Chevron
CVX
$441B
| $10K | ﹤0.01% |
78
| – | – |
2016 Q4
9 quarters
|
|
347
Annaly Capital Management
NLY
$13.7B
| $10K | ﹤0.01% |
250
-324
| -56% | -$13.2K |
2018 Q4
1 quarter
|
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10K | ﹤0.01% |
+118
| New | +$9.88K |
2019 Q1
0 quarters
|
|
349
Target
TGT
$70.1B
| $10K | ﹤0.01% |
130
| – | – |
2016 Q4
9 quarters
|
|
350
Wabtec
WAB
$48.4B
| $10K | ﹤0.01% |
+131
| New | +$9.44K |
2019 Q1
0 quarters
|
|
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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: 202,059 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: 202,059 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.