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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
+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
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5K | ﹤0.01% |
+44
| New | +$5.1K |
2019 Q1
0 quarters
|
|
402
Templeton Emerging Markets Income Fund
TEI
$293M
| $5K | ﹤0.01% |
+500
| New | +$5.13K |
2019 Q1
0 quarters
|
|
403
US Bancorp
USB
$91.5B
| $5K | ﹤0.01% |
96
| – | – |
2016 Q4
9 quarters
|
|
|
LOGM
404
DELISTED
LogMein, Inc.
LOGM
| $5K | ﹤0.01% |
68
| – | – |
2017 Q2
7 quarters
|
|
405
Devon Energy
DVN
$55.8B
| $4K | ﹤0.01% |
136
| – | – |
2017 Q2
7 quarters
|
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $4K | ﹤0.01% |
+58
| New | +$3.72K |
2019 Q1
0 quarters
|
|
407
Prudential Financial
PRU
$40B
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
9 quarters
|
|
408
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4K | ﹤0.01% |
+390
| New | +$4.23K |
2019 Q1
0 quarters
|
|
409
United Rentals
URI
$64.1B
| $4K | ﹤0.01% |
32
| – | – |
2016 Q4
9 quarters
|
|
410
Yum China
YUMC
$15.2B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q3
6 quarters
|
|
411
American Airlines Group
AAL
$7.86B
| $3K | ﹤0.01% |
+87
| New | +$2.92K |
2019 Q1
0 quarters
|
|
412
Host Hotels & Resorts
HST
$16.4B
| $3K | ﹤0.01% |
155
| – | – |
2018 Q2
3 quarters
|
|
413
Novo Nordisk
NVO
$171B
| $3K | ﹤0.01% |
+112
| New | +$2.75K |
2019 Q1
0 quarters
|
|
414
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3K | ﹤0.01% |
+188
| New | +$3.22K |
2019 Q1
0 quarters
|
|
415
Analog Devices
ADI
$192B
| $2K | ﹤0.01% |
20
| – | – |
2017 Q1
8 quarters
|
|
416
Conagra Brands
CAG
$6.91B
| $2K | ﹤0.01% |
68
| – | – |
2018 Q4
1 quarter
|
|
417
Garrett Motion
GTX
$4.56B
| $2K | ﹤0.01% |
127
-102
| -45% | -$1.54K |
2018 Q4
1 quarter
|
|
418
Invitation Homes
INVH
$16B
| $2K | ﹤0.01% |
102
| – | – |
2017 Q4
5 quarters
|
|
419
Kroger
KR
$37.6B
| $2K | ﹤0.01% |
94
| – | – |
2016 Q4
9 quarters
|
|
420
DELISTED
Redfin
RDFN
| $2K | ﹤0.01% |
88
| – | – |
2018 Q2
3 quarters
|
|
421
Celldex Therapeutics
CLDX
$2.16B
| $1K | ﹤0.01% |
+266
| New | +$1.4K |
2019 Q1
0 quarters
|
|
422
3D Systems Corp
DDD
$459M
| $1K | ﹤0.01% |
100
| – | – |
2016 Q4
9 quarters
|
|
423
Dell
DELL
$287B
| $1K | ﹤0.01% |
+49
| New | +$1.29K |
2019 Q1
0 quarters
|
|
424
Digital Realty Trust
DLR
$65.3B
| $1K | ﹤0.01% |
+57
| New | +$6.36K |
2019 Q1
0 quarters
|
|
425
Corning
GLW
$114B
| $1K | ﹤0.01% |
30
| – | – |
2016 Q4
9 quarters
|
|
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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: 202,059 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: 202,059 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.