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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
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
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 icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
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
AD icon
401
Array Digital Infrastructure
AD
$2.91B
$28K 0.01%
627
– –
2016 Q4
7 quarters
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$28K 0.01%
528
– –
2018 Q2
1 quarter
VTI icon
403
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$28K 0.01%
185
– –
2017 Q2
5 quarters
MAXR
404
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K 0.01%
6,826
+6,200
+990% +$256K
2017 Q4
3 quarters
TFCFA
405
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.01%
592
– –
2016 Q4
7 quarters
DES icon
406
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$27K 0.01%
900
– –
2017 Q2
5 quarters
IQ icon
407
CALL
iQIYI
IQ
$928M
$27K 0.01%
+1,000
New +$29.8K
2018 Q3
0 quarters
WPRT icon
408
Westport Fuel Systems
WPRT
$35.3M
$27K 0.01%
900
– –
2017 Q3
4 quarters
REM icon
409
iShares Mortgage Real Estate ETF
REM
$458M
$26K 0.01%
574
+9
+2% +$402
2016 Q4
7 quarters
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
873
– –
2016 Q4
7 quarters
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$26K 0.01%
833
-62
-7% -$2.46K
2017 Q4
3 quarters
ELD icon
412
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$25K 0.01%
755
+11
+1% +$369
2016 Q4
7 quarters
SGMO icon
413
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$25K 0.01%
+1,500
New +$22.8K
2018 Q3
0 quarters
VB icon
414
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$25K 0.01%
156
– –
2017 Q2
5 quarters
VBK icon
415
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$25K 0.01%
135
– –
2018 Q2
1 quarter
AFT
416
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$25K 0.01%
1,545
+28
+2% +$451
2018 Q2
1 quarter
RWO icon
417
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$24K 0.01%
500
– –
2017 Q1
6 quarters
SPHS
418
DELISTED
Sophiris Bio, Inc.
SPHS
$24K 0.01%
8,500
– –
2018 Q1
2 quarters
GSK icon
419
GSK
GSK
$99.5B
$23K 0.01%
451
– –
2016 Q4
7 quarters
PARA icon
420
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
400
– –
2016 Q4
7 quarters
LSXMK icon
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K 0.01%
701
– –
2016 Q4
7 quarters
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.93B
$22K 0.01%
500
-150
-23% -$7.86K
2018 Q2
1 quarter
EW icon
423
Edwards Lifesciences
EW
$50.4B
$22K 0.01%
372
– –
2016 Q4
7 quarters
SPXU icon
424
ProShares UltraPro Short S&P 500
SPXU
$415M
$22K 0.01%
+7
New +$24.3K
2018 Q3
0 quarters
TSM icon
425
TSMC
TSM
$2.15T
$22K 0.01%
500
– –
2016 Q4
7 quarters
15 16
17
18 19

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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.