We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333
Avg Time Held Equity + Options
6.3 quarters
Top 10 Avg Time Held Equity + Options
4.5 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
6.3 quarters
Top 10 Avg Time Held Equity only
4.5 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL icon
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 19.23%
3 Healthcare 16.29%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBIX icon
426
Neurocrine Biosciences
NBIX
$13.7B
– –
-1,900
Closed -$234K –
NCV icon
427
Virtus Convertible & Income Fund
NCV
$346M
– –
-5,505
Closed -$154K –
NOK icon
428
Nokia
NOK
$55.2B
$0 ﹤0.01%
53
– –
2016 Q4
8 quarters
NVT icon
429
nVent Electric
NVT
$26.1B
– –
-371
Closed -$10K –
OMC icon
430
Omnicom Group
OMC
$21.5B
– –
-590
Closed -$40K –
ONCY icon
431
Oncolytics Biotech
ONCY
$64.2M
– –
-2,105
Closed -$8K –
OPRX icon
432
OptimizeRx
OPRX
$159M
– –
-65,000
Closed -$1.17M –
PARA icon
433
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$23K –
PAYX icon
434
Paychex
PAYX
$37.8B
– –
-1,031
Closed -$76K –
PBA icon
435
Pembina Pipeline
PBA
$28.3B
– –
-2,553
Closed -$87K –
PDT icon
436
PUT
John Hancock Premium Dividend Fund
PDT
$584M
– –
-5,640
Closed -$92K –
PEY icon
437
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-1,600
Closed -$29K –
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$12.1B
– –
-2,865
Closed -$106K –
PGX icon
439
Invesco Preferred ETF
PGX
$3.62B
– –
-137,810
Closed -$1.97M –
PHIO icon
440
Phio Pharmaceuticals
PHIO
$10.9M
– –
-1
Closed -$9K –
PJT icon
441
PJT Partners
PJT
$3.5B
– –
-50
Closed -$3K –
PLYA icon
442
DELISTED
Playa Hotels & Resorts
PLYA
– –
-500
Closed -$5K –
PNR icon
443
Pentair
PNR
$8.45B
– –
-371
Closed -$16K –
PPLT icon
444
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
– –
-51,000
Closed -$395K –
PSQ icon
445
ProShares Short QQQ
PSQ
$567M
– –
-1,700
Closed -$250K –
PXLW icon
446
Pixelworks
PXLW
$33.8M
– –
-3,184
Closed -$172K –
QQQ icon
447
Invesco QQQ Trust
QQQ
$497B
– –
-661
Closed -$123K –
RDHL icon
448
Redhill Biopharma
RDHL
$4.58M
– –
-1
Closed -$9K –
RDN icon
449
Radian Group
RDN
$4.47B
– –
-1,500
Closed -$31K –
REM icon
450
iShares Mortgage Real Estate ETF
REM
$452M
– –
-574
Closed -$26K –
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 2018 Portfolio in Review

As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.

  • Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
  • Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
  • Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
  • Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
  • Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
  • Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.