We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Communication Services 15.8%
3 Technology 13.17%
4 Consumer Discretionary 11.56%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
376
Axsome Therapeutics
AXSM
$10.4B
$33K 0.01%
10,400
+1,400
+16% +$4.34K
MDLZ icon
377
Mondelez International
MDLZ
$79.6B
$33K 0.01%
800
-800
-50% -$32.1K
TGT icon
378
Target
TGT
$74.1B
$33K 0.01%
430
– –
WRK
379
DELISTED
WestRock Company
WRK
$33K 0.01%
586
– –
AGTC
380
DELISTED
Applied Genetic Technologies Corporation
AGTC
$33K 0.01%
9,000
+6,000
+200% +$27.8K
FMS icon
381
Fresenius Medical Care
FMS
$12.3B
$32K 0.01%
638
– –
MAXR
382
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32K 0.01%
626
-375
-37% -$17.7K
NSC icon
383
Norfolk Southern
NSC
$78.3B
$31K 0.01%
203
– –
RITM icon
384
Rithm Capital
RITM
$5.63B
$31K 0.01%
1,724
+43
+3% +$754
SNCR
385
DELISTED
Synchronoss Technologies
SNCR
$31K 0.01%
556
– –
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$238B
$31K 0.01%
727
– –
FLG
387
Flagstar Bank National Association
FLG
$5.58B
$31K 0.01%
944
– –
BAC.WS.B
388
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$31K 0.01%
51,100
– –
BAX icon
389
Baxter International
BAX
$13.5B
$30K 0.01%
401
– –
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$30K 0.01%
2,369
+39
+2% +$500
ETN icon
391
Eaton
ETN
$156B
$29K 0.01%
389
– –
RF icon
392
Regions Financial
RF
$25.8B
$29K 0.01%
1,650
– –
SOGO
393
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$29K 0.01%
2,500
– –
TFCFA
394
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29K 0.01%
592
-11,551
-95% -$456K
CRVS icon
395
Corvus Pharmaceuticals
CRVS
$1.19B
$27K 0.01%
2,450
– –
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$27K 0.01%
900
– –
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$27K 0.01%
+528
New +$28.6K
ZBH icon
398
Zimmer Biomet
ZBH
$19.2B
$27K 0.01%
249
– –
FTR
399
DELISTED
Frontier Communications Corp.
FTR
$27K 0.01%
+5,100
New +$41.6K
CCK icon
400
Crown Holdings
CCK
$12.9B
$26K 0.01%
576
– –
14 15
16
17 18

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.

  • Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
  • Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
  • Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
  • Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
  • Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
  • Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
  • Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.