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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 | |
|---|---|---|---|---|---|---|---|
|
ANH
351
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $49K | 0.02% |
10,290
+281
| +3% | +$1.38K |
2016 Q4
7 quarters
|
|
|
FNSR
352
DELISTED
Finisar Corp
FNSR
| $48K | 0.02% |
2,500
| – | – |
2016 Q4
7 quarters
|
|
353
WisdomTree US MidCap Fund
EZM
$906M
| $47K | 0.02% |
1,134
| – | – |
2017 Q2
5 quarters
|
|
354
Fabrinet
FN
$13B
| $46K | 0.02% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
355
SAP
SAP
$259B
| $46K | 0.02% |
372
| – | – |
2016 Q4
7 quarters
|
|
356
General Motors
GM
$73.7B
| $45K | 0.02% |
1,326
+200
| +18% | +$7.37K |
2016 Q4
7 quarters
|
|
357
Target
TGT
$70.1B
| $45K | 0.02% |
508
+78
| +18% | +$6.49K |
2016 Q4
7 quarters
|
|
358
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $44K | 0.02% |
3,250
| – | – |
2017 Q2
5 quarters
|
|
359
Marsh
MRSH
$89.9B
| $44K | 0.02% |
531
| – | – |
2016 Q4
7 quarters
|
|
360
Norfolk Southern
NSC
$73.4B
| $44K | 0.02% |
245
+42
| +21% | +$7.17K |
2016 Q4
7 quarters
|
|
361
Starwood Property Trust
STWD
$4.61B
| $44K | 0.02% |
2,000
| – | – |
2016 Q4
7 quarters
|
|
|
AMRS
362
DELISTED
Amyris Inc.
AMRS
| $44K | 0.02% |
+5,500
| New | +$40.4K |
2018 Q3
0 quarters
|
|
363
BorgWarner
BWA
$11.8B
| $43K | 0.02% |
1,136
| – | – |
2017 Q2
5 quarters
|
|
364
Murphy USA
MUSA
$10.1B
| $43K | 0.02% |
500
| – | – |
2016 Q4
7 quarters
|
|
365
Vanguard Extended Market ETF
VXF
$29.5B
| $43K | 0.02% |
352
| – | – |
2017 Q2
5 quarters
|
|
366
Archer Daniels Midland
ADM
$39.8B
| $42K | 0.01% |
843
| – | – |
2016 Q4
7 quarters
|
|
367
Omnicom Group
OMC
$22.1B
| $40K | 0.01% |
590
| – | – |
2016 Q4
7 quarters
|
|
368
Xylem
XYL
$24.3B
| $40K | 0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
|
FTR
369
DELISTED
Frontier Communications Corp.
FTR
| $40K | 0.01% |
6,100
+1,000
| +20% | +$5.46K |
2018 Q2
1 quarter
|
|
370
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $39K | 0.01% |
+1,188
| New | +$37.6K |
2018 Q3
0 quarters
|
|
|
CLVS
371
DELISTED
Clovis Oncology, Inc.
CLVS
| $38K | 0.01% |
1,300
+250
| +24% | +$9.68K |
2017 Q2
5 quarters
|
|
372
CALL
Edison International
EIX
$21.5B
| $37K | 0.01% |
+543
| New | +$36.3K |
2018 Q3
0 quarters
|
|
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $37K | 0.01% |
325
| – | – |
2018 Q2
1 quarter
|
|
374
Axsome Therapeutics
AXSM
$8.23B
| $36K | 0.01% |
10,400
| – | – |
2018 Q1
2 quarters
|
|
375
Vanguard FTSE Europe ETF
VGK
$29.8B
| $36K | 0.01% |
640
-61
| -9% | -$3.46K |
2017 Q3
4 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.