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Intellectus Partners Portfolio holdings

AUM $578M
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
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

Rank Stock Value
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

Rank Stock Value
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

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
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.79B
$7K ﹤0.01%
78
– –
VFH icon
377
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
+106
New +$6.88K
XOM icon
378
ExxonMobil
XOM
$644B
$7K ﹤0.01%
92
-33
-26% -$2.52K
CCLP
379
DELISTED
CSI Compressco LP
CCLP
$7K ﹤0.01%
+2,504
New +$6.99K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
52
– –
MLPQ
381
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$7K ﹤0.01%
+224
New +$6.32K
AFL icon
382
Aflac
AFL
$58.4B
$6K ﹤0.01%
114
– –
APD icon
383
Air Products & Chemicals
APD
$68.6B
$6K ﹤0.01%
32
– –
CNK icon
384
Cinemark Holdings
CNK
$4.17B
$6K ﹤0.01%
+151
New +$5.9K
EA
385
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
55
– –
HCA icon
386
HCA Healthcare
HCA
$90.5B
$6K ﹤0.01%
49
– –
PVH icon
387
PVH
PVH
$3.49B
$6K ﹤0.01%
47
– –
REZI icon
388
Resideo Technologies
REZI
$2.98B
$6K ﹤0.01%
319
-216
-40% -$4.79K
TRIP icon
389
TripAdvisor
TRIP
$1.16B
$6K ﹤0.01%
117
– –
VLO icon
390
Valero Energy
VLO
$101B
$6K ﹤0.01%
68
– –
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
95
-108
-53% -$6.61K
BNY
392
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
94
– –
DFS
393
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
F icon
394
Ford
F
$55.3B
$5K ﹤0.01%
603
– –
HBAN icon
395
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
369
– –
HII icon
396
Huntington Ingalls Industries
HII
$11.6B
$5K ﹤0.01%
25
– –
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
+57
New +$4.81K
JBL icon
398
Jabil
JBL
$31.6B
$5K ﹤0.01%
179
– –
LEA icon
399
Lear
LEA
$8.26B
$5K ﹤0.01%
35
– –
LNC icon
400
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
92
– –
14 15
16
17 18

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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: 67,353 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: 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.