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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
+44
New +$5.1K
TEI
402
Templeton Emerging Markets Income Fund
TEI
$320M
$5K ﹤0.01%
+500
New +$5.13K
USB icon
403
US Bancorp
USB
$97.3B
$5K ﹤0.01%
96
– –
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
68
– –
DVN icon
405
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
136
– –
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
+58
New +$3.72K
PRU icon
407
Prudential Financial
PRU
$41.3B
$4K ﹤0.01%
47
– –
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.3B
$4K ﹤0.01%
+390
New +$4.23K
URI icon
409
United Rentals
URI
$64.1B
$4K ﹤0.01%
32
– –
YUMC icon
410
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
– –
AAL icon
411
American Airlines Group
AAL
$9.03B
$3K ﹤0.01%
+87
New +$2.92K
HST icon
412
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
155
– –
NVO
413
Novo Nordisk
NVO
$202B
$3K ﹤0.01%
+112
New +$2.75K
SCHA icon
414
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3K ﹤0.01%
+188
New +$3.22K
ADI icon
415
Analog Devices
ADI
$175B
$2K ﹤0.01%
20
– –
CAG icon
416
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
68
– –
GTX icon
417
Garrett Motion
GTX
$4.97B
$2K ﹤0.01%
127
-102
-45% -$1.54K
INVH icon
418
Invitation Homes
INVH
$17.4B
$2K ﹤0.01%
102
– –
KR icon
419
Kroger
KR
$35.4B
$2K ﹤0.01%
94
– –
RDFN
420
DELISTED
Redfin
RDFN
$2K ﹤0.01%
88
– –
CLDX icon
421
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
+266
New +$1.4K
DDD icon
422
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
100
– –
DELL icon
423
Dell
DELL
$295B
$1K ﹤0.01%
+49
New +$1.29K
DLR icon
424
Digital Realty Trust
DLR
$68.8B
$1K ﹤0.01%
+57
New +$6.36K
GLW icon
425
Corning
GLW
$128B
$1K ﹤0.01%
30
– –
14 15 16
17
18

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AFGAS
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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.