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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
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
ABT icon
427
Abbott
ABT
$195B
– –
-20
Closed -$1K
ARLO icon
428
Arlo Technologies
ARLO
$1.39B
$0 ﹤0.01%
37
– –
CE icon
429
Celanese
CE
$4.94B
– –
-61
Closed -$5K
CX icon
430
Cemex
CX
$15.7B
– –
-2,338
Closed -$11K
EBAY icon
431
eBay
EBAY
$47B
– –
-6,868
Closed -$193K
FDX icon
432
FedEx
FDX
$78.3B
– –
-3
Closed –
FIVN icon
433
FIVE9
FIVN
$2.54B
– –
-4,991
Closed -$218K
FN icon
434
Fabrinet
FN
$14.8B
– –
-1,000
Closed -$51K
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$8B
– –
-2,842
Closed -$137K
HPE icon
436
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
10
– –
HPQ icon
437
HP
HPQ
$27.5B
$0 ﹤0.01%
10
– –
HTHT icon
438
Huazhu Hotels Group
HTHT
$14.7B
– –
-650
Closed -$19K
NOK icon
439
Nokia
NOK
$57.2B
$0 ﹤0.01%
53
– –
TWST icon
440
Twist Bioscience
TWST
$8.87B
– –
-291,112
Closed -$4.08M
UNP icon
441
Union Pacific
UNP
$183B
– –
-4,453
Closed -$615K
VIAV icon
442
Viavi Solutions
VIAV
$9.02B
– –
-125
Closed -$1K
VOD icon
443
Vodafone
VOD
$37.1B
– –
-400
Closed -$8K
SMAR
444
DELISTED
Smartsheet Inc.
SMAR
– –
-1,500
Closed -$37K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
– –
-23,050
Closed -$662K
PRSP
446
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
3
– –
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12
Closed -$1K
14 15 16 17
18

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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 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.