We are live on ! Find out more
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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
426
Trane Technologies
TT
$104B
$21K 0.01%
240
– –
2017 Q2
2 quarters
LSXMK icon
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K 0.01%
701
– –
2016 Q4
4 quarters
AMZA icon
428
InfraCap MLP ETF
AMZA
$467M
$20K 0.01%
234
+13
+6% +$1.09K
2017 Q1
3 quarters
GSK icon
429
GSK
GSK
$95.9B
$20K 0.01%
451
– –
2016 Q4
4 quarters
TFC icon
430
Truist Financial
TFC
$55.7B
$20K 0.01%
397
– –
2016 Q4
4 quarters
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$20K 0.01%
754
– –
2017 Q3
1 quarter
FPE icon
432
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$19K 0.01%
925
– –
2016 Q4
4 quarters
META icon
433
PUT
Meta Platforms (Facebook)
META
$1.88T
$19K 0.01%
23,000
– –
2017 Q1
3 quarters
TEVA icon
434
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$19K 0.01%
1,000
– –
2016 Q4
4 quarters
TOL icon
435
Toll Brothers
TOL
$12B
$19K 0.01%
400
– –
2016 Q4
4 quarters
AMID icon
436
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
1,435
+43
+3% +$565
2016 Q4
4 quarters
IYZ icon
437
iShares US Telecommunications ETF
IYZ
$1B
$18K 0.01%
626
– –
2017 Q3
1 quarter
MXL icon
438
MaxLinear
MXL
$7.15B
$18K 0.01%
700
– –
2016 Q4
4 quarters
DISCK
439
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
873
– –
2016 Q4
4 quarters
HBI icon
440
DELISTED
Hanesbrands
HBI
$17K 0.01%
820
– –
2016 Q4
4 quarters
MUB icon
441
iShares National Muni Bond ETF
MUB
$48.8B
$17K 0.01%
150
– –
2016 Q4
4 quarters
PM icon
442
Philip Morris
PM
$320B
$17K 0.01%
158
-281
-64% -$29.9K
2017 Q2
2 quarters
TDS icon
443
Telephone and Data Systems
TDS
$3.91B
$17K 0.01%
624
– –
2016 Q4
4 quarters
USAK
444
DELISTED
USA Truck Inc
USAK
$17K 0.01%
930
-880
-49% -$14.2K
2016 Q4
4 quarters
SIGM
445
DELISTED
Sigma Designs Inc
SIGM
$17K 0.01%
2,500
-98,475
-98% -$617K
2016 Q4
4 quarters
HBAN icon
446
Huntington Bancshares
HBAN
$30.5B
$16K 0.01%
1,061
– –
2016 Q4
4 quarters
KDP icon
447
Keurig Dr Pepper
KDP
$45.1B
$16K 0.01%
163
– –
2017 Q2
2 quarters
VOD icon
448
Vodafone
VOD
$35.9B
$15K 0.01%
447
-540
-55% -$16.2K
2016 Q4
4 quarters
SREV
449
DELISTED
ServiceSource International, Inc.
SREV
$15K 0.01%
5,000
– –
2016 Q4
4 quarters
CNC icon
450
Centene
CNC
$34.7B
$14K 0.01%
280
– –
2016 Q4
4 quarters
16 17
18
19 20

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.