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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
+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

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
WH icon
426
Wyndham Hotels & Resorts
WH
$5.64B
$22K 0.01%
+398
New +$22.8K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$22K 0.01%
20
– –
AMZA icon
428
InfraCap MLP ETF
AMZA
$481M
$21K 0.01%
279
+12
+4% +$926
CRVS icon
429
Corvus Pharmaceuticals
CRVS
$1.19B
$21K 0.01%
2,450
– –
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$21K 0.01%
267
– –
EMLC icon
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21K 0.01%
646
+10
+2% +$334
MMLP icon
432
PUT
Martin Midstream Partners
MMLP
$88M
$21K 0.01%
+1,816
New +$22.5K
ROST icon
433
Ross Stores
ROST
$73.3B
$21K 0.01%
210
-3,587
-94% -$330K
CNC icon
434
Centene
CNC
$32B
$20K 0.01%
280
– –
HQH
435
abrdn Healthcare Investors
HQH
$1.3B
$20K 0.01%
+845
New +$19.1K
ICLR icon
436
CALL
Icon
ICLR
$13.1B
$20K 0.01%
+133
New +$19.1K
NGVT icon
437
Ingevity
NGVT
$2.39B
$20K 0.01%
200
– –
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.28B
$19K 0.01%
626
– –
TDS icon
439
Telephone and Data Systems
TDS
$3.87B
$19K 0.01%
624
– –
TFC icon
440
CALL
Truist Financial
TFC
$61.6B
$19K 0.01%
+397
New +$20.4K
USAK
441
DELISTED
USA Truck Inc
USAK
$19K 0.01%
930
– –
EEP
442
DELISTED
Enbridge Energy Partners
EEP
$19K 0.01%
1,757
+52
+3% +$584
TNL icon
443
Travel + Leisure Co
TNL
$4.36B
$17K 0.01%
398
– –
HBAN icon
444
Huntington Bancshares
HBAN
$34.2B
$16K 0.01%
1,061
– –
PNR icon
445
Pentair
PNR
$9.84B
$16K 0.01%
371
– –
HBI
446
DELISTED
Hanesbrands
HBI
$15K 0.01%
820
– –
BAC.WS.B
447
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$15K 0.01%
50,100
-1,000
-2% -$962
CMI icon
448
Cummins
CMI
$77.8B
$14K ﹤0.01%
93
-2,969
-97% -$418K
KPTI icon
449
Karyopharm Therapeutics
KPTI
$42.4M
$14K ﹤0.01%
53
– –
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$14K ﹤0.01%
1,138
+6
+0.5% +$74
16 17
18
19 20

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PFA
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AFGAS
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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

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.