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IP
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 | |
|---|---|---|---|---|---|---|---|
376
ReWalk Robotics
LFWD
$17.6M
| $36K | 0.01% |
19
| – | – |
2017 Q3
4 quarters
|
|
|
HYGS
377
DELISTED
Hydrogenics Corp
HYGS
| $36K | 0.01% |
4,949
-51
| -1% | -$330 |
2018 Q1
2 quarters
|
|
378
Mondelez International
MDLZ
$80.4B
| $35K | 0.01% |
800
| – | – |
2016 Q4
7 quarters
|
|
|
INFI
379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $35K | 0.01% |
13,000
| – | – |
2017 Q1
6 quarters
|
|
380
Eaton
ETN
$156B
| $34K | 0.01% |
389
| – | – |
2017 Q2
5 quarters
|
|
381
Fresenius Medical Care
FMS
$11.8B
| $33K | 0.01% |
638
| – | – |
2017 Q2
5 quarters
|
|
|
382
General Mills
GIS
$17.6B
| $33K | 0.01% |
780
-12,615
| -94% | -$571K |
2016 Q4
7 quarters
|
|
383
International Paper
IP
$18.1B
| $33K | 0.01% |
699
| – | – |
2016 Q4
7 quarters
|
|
384
Fortinet
FTNT
$133B
| $32K | 0.01% |
1,720
+420
| +32% | +$6.42K |
2017 Q3
4 quarters
|
|
385
Halliburton
HAL
$27.4B
| $32K | 0.01% |
795
| – | – |
2016 Q4
7 quarters
|
|
386
Rithm Capital
RITM
$4.86B
| $32K | 0.01% |
1,763
+39
| +2% | +$711 |
2017 Q3
4 quarters
|
|
387
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $32K | 0.01% |
727
| – | – |
2016 Q4
7 quarters
|
|
388
Zimmer Biomet
ZBH
$18B
| $32K | 0.01% |
249
| – | – |
2016 Q4
7 quarters
|
|
389
Baxter International
BAX
$13.3B
| $31K | 0.01% |
401
| – | – |
2016 Q4
7 quarters
|
|
390
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $31K | 0.01% |
2,407
+38
| +2% | +$482 |
2016 Q4
7 quarters
|
|
391
Radian Group
RDN
$4.45B
| $31K | 0.01% |
1,500
| – | – |
2016 Q4
7 quarters
|
|
392
Regions Financial
RF
$23.3B
| $31K | 0.01% |
1,650
| – | – |
2016 Q4
7 quarters
|
|
393
Molson Coors Class B
TAP
$7.28B
| $31K | 0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
394
DELISTED
WestRock Company
WRK
| $31K | 0.01% |
586
| – | – |
2016 Q4
7 quarters
|
|
395
Corning
GLW
$119B
| $30K | 0.01% |
862
| – | – |
2016 Q4
7 quarters
|
|
396
Kratos Defense & Security Solutions
KTOS
$7.65B
| $30K | 0.01% |
2,000
-200
| -9% | -$2.64K |
2017 Q4
3 quarters
|
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $29K | 0.01% |
+1,600
| New | +$28.8K |
2018 Q3
0 quarters
|
|
398
Flagstar Bank National Association
FLG
$4.67B
| $29K | 0.01% |
944
| – | – |
2016 Q4
7 quarters
|
|
399
Crown Holdings
CCK
$12.4B
| $28K | 0.01% |
576
| – | – |
2016 Q4
7 quarters
|
|
400
iShares MSCI Italy ETF
EWI
$1.14B
| $28K | 0.01% |
+1,029
| New | +$29.3K |
2018 Q3
0 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.