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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
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.59B
| $22K | 0.01% |
+398
| New | +$22.8K |
2018 Q3
0 quarters
|
|
|
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
| $22K | 0.01% |
20
| – | – |
2018 Q2
1 quarter
|
|
428
InfraCap MLP ETF
AMZA
$461M
| $21K | 0.01% |
279
+12
| +4% | +$926 |
2017 Q1
6 quarters
|
|
429
Corvus Pharmaceuticals
CRVS
$829M
| $21K | 0.01% |
2,450
| – | – |
2017 Q2
5 quarters
|
|
430
iShares MSCI EAFE Growth ETF
EFG
$15B
| $21K | 0.01% |
267
| – | – |
2018 Q2
1 quarter
|
|
431
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $21K | 0.01% |
646
+10
| +2% | +$334 |
2016 Q4
7 quarters
|
|
432
PUT
Martin Midstream Partners
MMLP
$79M
| $21K | 0.01% |
+1,816
| New | +$22.5K |
2018 Q3
0 quarters
|
|
433
Ross Stores
ROST
$75B
| $21K | 0.01% |
210
-3,587
| -94% | -$330K |
2017 Q3
4 quarters
|
|
434
Centene
CNC
$34.8B
| $20K | 0.01% |
280
| – | – |
2016 Q4
7 quarters
|
|
435
abrdn Healthcare Investors
HQH
$1.09B
| $20K | 0.01% |
+845
| New | +$19.1K |
2018 Q3
0 quarters
|
|
436
CALL
Icon
ICLR
$13.5B
| $20K | 0.01% |
+133
| New | +$19.1K |
2018 Q3
0 quarters
|
|
437
Ingevity
NGVT
$2.43B
| $20K | 0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
438
iShares US Telecommunications ETF
IYZ
$988M
| $19K | 0.01% |
626
| – | – |
2017 Q3
4 quarters
|
|
439
Telephone and Data Systems
TDS
$3.92B
| $19K | 0.01% |
624
| – | – |
2016 Q4
7 quarters
|
|
440
CALL
Truist Financial
TFC
$56.9B
| $19K | 0.01% |
+397
| New | +$20.4K |
2018 Q3
0 quarters
|
|
|
USAK
441
DELISTED
USA Truck Inc
USAK
| $19K | 0.01% |
930
| – | – |
2016 Q4
7 quarters
|
|
|
EEP
442
DELISTED
Enbridge Energy Partners
EEP
| $19K | 0.01% |
1,757
+52
| +3% | +$584 |
2017 Q2
5 quarters
|
|
443
Travel + Leisure Co
TNL
$4B
| $17K | 0.01% |
398
| – | – |
2016 Q4
7 quarters
|
|
444
Huntington Bancshares
HBAN
$31B
| $16K | 0.01% |
1,061
| – | – |
2016 Q4
7 quarters
|
|
445
Pentair
PNR
$8.53B
| $16K | 0.01% |
371
| – | – |
2016 Q4
7 quarters
|
|
446
DELISTED
Hanesbrands
HBI
| $15K | 0.01% |
820
| – | – |
2016 Q4
7 quarters
|
|
447
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $15K | 0.01% |
50,100
-1,000
| -2% | -$962 |
2016 Q4
7 quarters
|
|
448
Cummins
CMI
$73.3B
| $14K | ﹤0.01% |
93
-2,969
| -97% | -$418K |
2016 Q4
7 quarters
|
|
449
Karyopharm Therapeutics
KPTI
$7.96M
| $14K | ﹤0.01% |
53
| – | – |
2016 Q4
7 quarters
|
|
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $14K | ﹤0.01% |
1,138
+6
| +0.5% | +$74 |
2017 Q1
6 quarters
|
|
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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.