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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 | |
|---|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $10K | ﹤0.01% |
100
| – | – |
2017 Q3
6 quarters
|
|
352
AutoZone
AZO
$50.5B
| $9K | ﹤0.01% |
9
| – | – |
2018 Q3
2 quarters
|
|
353
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $9K | ﹤0.01% |
475
| – | – |
2016 Q4
9 quarters
|
|
354
Intuitive Surgical
ISRG
$151B
| $9K | ﹤0.01% |
45
| – | – |
2017 Q3
6 quarters
|
|
355
Levi Strauss
LEVI
$7.84B
| $9K | ﹤0.01% |
+400
| New | +$8.97K |
2019 Q1
0 quarters
|
|
356
ReWalk Robotics
LFWD
$17M
| $9K | ﹤0.01% |
19
| – | – |
2017 Q3
6 quarters
|
|
357
Algonquin Power & Utilities
AQN
$4.04B
| $8K | ﹤0.01% |
+306
| New | +$3.34K |
2019 Q1
0 quarters
|
|
358
AstraZeneca
AZN
$257B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
359
Baxter International
BAX
$13.1B
| $8K | ﹤0.01% |
102
| – | – |
2016 Q4
9 quarters
|
|
360
iShares US Home Construction ETF
ITB
$2.41B
| $8K | ﹤0.01% |
+230
| New | +$7.82K |
2019 Q1
0 quarters
|
|
361
Kratos Defense & Security Solutions
KTOS
$7.59B
| $8K | ﹤0.01% |
500
-700
| -58% | -$11K |
2017 Q4
5 quarters
|
|
362
Philip Morris
PM
$320B
| $8K | ﹤0.01% |
93
| – | – |
2017 Q2
7 quarters
|
|
363
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
87
| – | – |
2016 Q4
9 quarters
|
|
364
Vipshop
VIPS
$6.11B
| $8K | ﹤0.01% |
1,023
| – | – |
2017 Q3
6 quarters
|
|
365
DELISTED
American Midstream Partners, LP
AMID
| $8K | ﹤0.01% |
+1,596
| New | +$6.61K |
2019 Q1
0 quarters
|
|
366
Avery Dennison
AVY
$13.3B
| $7K | ﹤0.01% |
59
| – | – |
2016 Q4
9 quarters
|
|
367
Deckers Outdoor
DECK
$11.7B
| $7K | ﹤0.01% |
+270
| New | +$6.13K |
2019 Q1
0 quarters
|
|
368
Dover
DOV
$26.4B
| $7K | ﹤0.01% |
+71
| New | +$6.14K |
2019 Q1
0 quarters
|
|
369
Factset
FDS
$10.7B
| $7K | ﹤0.01% |
30
| – | – |
2017 Q2
7 quarters
|
|
370
F5
FFIV
$25B
| $7K | ﹤0.01% |
43
| – | – |
2016 Q4
9 quarters
|
|
371
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $7K | ﹤0.01% |
+596
| New | +$7.22K |
2019 Q1
0 quarters
|
|
372
Landstar System
LSTR
$5.83B
| $7K | ﹤0.01% |
60
| – | – |
2018 Q2
3 quarters
|
|
373
NetApp
NTAP
$40B
| $7K | ﹤0.01% |
106
| – | – |
2016 Q4
9 quarters
|
|
374
Palo Alto Networks
PANW
$280B
| $7K | ﹤0.01% |
+162
| New | +$6.01K |
2019 Q1
0 quarters
|
|
375
Progressive
PGR
$127B
| $7K | ﹤0.01% |
101
| – | – |
2018 Q3
2 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.