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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
+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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
VSM
426
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
2016 Q4
9 quarters
ABT icon
427
Abbott
ABT
$181B
– –
-20
Closed -$1K –
ARLO icon
428
Arlo Technologies
ARLO
$1.31B
$0 ﹤0.01%
37
– –
2018 Q3
2 quarters
CE icon
429
Celanese
CE
$5.21B
– –
-61
Closed -$5K –
CX icon
430
Cemex
CX
$14.8B
– –
-2,338
Closed -$11K –
EBAY icon
431
eBay
EBAY
$53.5B
– –
-6,868
Closed -$193K –
FDX icon
432
FedEx
FDX
$69.5B
– –
-3
Closed – –
FIVN icon
433
FIVE9
FIVN
$2.41B
– –
-4,991
Closed -$218K –
FN icon
434
Fabrinet
FN
$13B
– –
-1,000
Closed -$51K –
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$7.79B
– –
-2,842
Closed -$137K –
HPE icon
436
Hewlett Packard
HPE
$73.2B
$0 ﹤0.01%
10
– –
2016 Q4
9 quarters
HPQ icon
437
HP
HPQ
$27.1B
$0 ﹤0.01%
10
– –
2016 Q4
9 quarters
HTHT icon
438
Huazhu Hotels Group
HTHT
$14.7B
– –
-650
Closed -$19K –
NOK icon
439
Nokia
NOK
$51.2B
$0 ﹤0.01%
53
– –
2016 Q4
9 quarters
TWST icon
440
Twist Bioscience
TWST
$8.8B
– –
-291,112
Closed -$4.08M –
UNP icon
441
Union Pacific
UNP
$172B
– –
-4,453
Closed -$615K –
VIAV icon
442
Viavi Solutions
VIAV
$8.21B
– –
-125
Closed -$1K –
VOD icon
443
Vodafone
VOD
$37.3B
– –
-400
Closed -$8K –
SMAR icon
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
– –
2018 Q3
2 quarters
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
1
– –
2018 Q4
1 quarter
TFCFA
448
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12
Closed -$1K –
14 15 16 17
18

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HIM
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SSP
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MFS
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KA
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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: 202,059 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: 202,059 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.