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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+15.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

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

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

1 Communication Services 13.1%
2 Consumer Discretionary 12.62%
3 Technology 12.5%
4 Healthcare 9.38%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
351
Yum! Brands
YUM
$41.9B
$10K ﹤0.01%
100
– –
AZO icon
352
AutoZone
AZO
$50B
$9K ﹤0.01%
9
– –
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$9K ﹤0.01%
475
– –
ISRG icon
354
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
45
– –
LEVI icon
355
Levi Strauss
LEVI
$9.62B
$9K ﹤0.01%
+400
New +$8.97K
LFWD icon
356
ReWalk Robotics
LFWD
$22.1M
$9K ﹤0.01%
19
– –
AQN icon
357
Algonquin Power & Utilities
AQN
$4.52B
$8K ﹤0.01%
+306
New +$3.34K
AZN icon
358
AstraZeneca
AZN
$263B
$8K ﹤0.01%
100
– –
BAX icon
359
Baxter International
BAX
$12.1B
$8K ﹤0.01%
102
– –
ITB icon
360
iShares US Home Construction ETF
ITB
$2.53B
$8K ﹤0.01%
+230
New +$7.82K
KTOS icon
361
Kratos Defense & Security Solutions
KTOS
$8.81B
$8K ﹤0.01%
500
-700
-58% -$11K
PM icon
362
Philip Morris
PM
$296B
$8K ﹤0.01%
93
– –
SPR
363
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
87
– –
VIPS icon
364
Vipshop
VIPS
$7.01B
$8K ﹤0.01%
1,023
– –
AMID
365
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
+1,596
New +$6.61K
AVY icon
366
Avery Dennison
AVY
$12.5B
$7K ﹤0.01%
59
– –
DECK icon
367
Deckers Outdoor
DECK
$15.1B
$7K ﹤0.01%
+270
New +$6.13K
DOV icon
368
Dover
DOV
$29.3B
$7K ﹤0.01%
+71
New +$6.14K
FDS icon
369
Factset
FDS
$9.33B
$7K ﹤0.01%
30
– –
FFIV icon
370
F5
FFIV
$22.8B
$7K ﹤0.01%
43
– –
FOF icon
371
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$7K ﹤0.01%
+596
New +$7.22K
LSTR icon
372
Landstar System
LSTR
$7.19B
$7K ﹤0.01%
60
– –
NTAP icon
373
NetApp
NTAP
$31.3B
$7K ﹤0.01%
106
– –
PANW icon
374
Palo Alto Networks
PANW
$289B
$7K ﹤0.01%
+162
New +$6.01K
PGR icon
375
Progressive
PGR
$120B
$7K ﹤0.01%
101
– –
13 14
15
16 17

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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 Communication Services at 13% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary 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.