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
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL icon
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 19.23%
3 Healthcare 16.29%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
376
iShares Biotechnology ETF
IBB
$10.4B
– –
-29,520
Closed -$3.6M –
IBRX icon
377
ImmunityBio
IBRX
$10.9B
– –
-100
Closed – –
ICLR icon
378
CALL
Icon
ICLR
$13B
– –
-133
Closed -$20K –
IDCC icon
379
InterDigital
IDCC
$8.36B
– –
-100
Closed -$8K –
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$189B
– –
-17,458
Closed -$1.12M –
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-31,588
Closed -$1.64M –
IFF icon
382
International Flavors & Fragrances
IFF
$22.6B
– –
-6,915
Closed -$967K –
IGE icon
383
iShares North American Natural Resources ETF
IGE
$816M
– –
-6,876
Closed -$248K –
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-6,877
Closed -$290K –
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-12,275
Closed -$503K –
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-11,975
Closed -$484K –
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-11,600
Closed -$974K –
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-5,712
Closed -$500K –
INTU icon
389
Intuit
INTU
$81.3B
– –
-50
Closed -$11K –
IP icon
390
International Paper
IP
$16.8B
– –
-699
Closed -$33K –
IPG icon
391
DELISTED
Interpublic Group of Companies
IPG
– –
-3,985
Closed -$91K –
IQ icon
392
CALL
iQIYI
IQ
$922M
– –
-1,000
Closed -$27K –
ITB icon
393
iShares US Home Construction ETF
ITB
$2.3B
– –
-230
Closed -$8K –
IVV icon
394
iShares Core S&P 500 ETF
IVV
$887B
– –
-2,998
Closed -$881K –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$78.4B
– –
-4,248
Closed -$189K –
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-741
Closed -$94K –
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,120
Closed -$161K –
IWM icon
398
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,053
Closed -$178K –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$13.6B
– –
-2,007
Closed -$268K –
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$13.6B
– –
-1,402
Closed -$302K –
14 15
16
17 18

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Intellectus Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.

  • Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
  • Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
  • Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
  • Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
  • Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
  • Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.