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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 | |
|---|---|---|---|---|---|---|---|
|
FCRD
451
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $14K | ﹤0.01% |
1,698
+54
| +3% | +$446 |
2017 Q3
4 quarters
|
|
452
CBRE Group
CBRE
$39.2B
| $13K | ﹤0.01% |
285
| – | – |
2017 Q2
5 quarters
|
|
453
Cytosorbents Corp
CTSO
$9.64M
| $13K | ﹤0.01% |
50
| – | – |
2017 Q4
3 quarters
|
|
454
CALL
Hilton Worldwide
HLT
$77.2B
| $13K | ﹤0.01% |
+166
| New | +$13.1K |
2018 Q3
0 quarters
|
|
455
Toll Brothers
TOL
$12.3B
| $13K | ﹤0.01% |
400
| – | – |
2016 Q4
7 quarters
|
|
456
PUT
DXC Technology
DXC
$2.2B
| $12K | ﹤0.01% |
+1,500
| New | +$133K |
2018 Q3
0 quarters
|
|
457
Eastman Chemical
EMN
$7.3B
| $12K | ﹤0.01% |
121
| – | – |
2017 Q2
5 quarters
|
|
458
Galectin Therapeutics
GALT
$374M
| $12K | ﹤0.01% |
2,000
| – | – |
2018 Q1
2 quarters
|
|
459
Petrobras
PBR
$163B
| $12K | ﹤0.01% |
1,000
| – | – |
2016 Q4
7 quarters
|
|
460
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12K | ﹤0.01% |
+466
| New | +$11.8K |
2018 Q3
0 quarters
|
|
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12K | ﹤0.01% |
370
| – | – |
2016 Q4
7 quarters
|
|
|
CCLP
462
DELISTED
CSI Compressco LP
CCLP
| $12K | ﹤0.01% |
2,411
+71
| +3% | +$401 |
2017 Q2
5 quarters
|
|
463
DELISTED
Radius Health, Inc.
RDUS
| $12K | ﹤0.01% |
700
| – | – |
2016 Q4
7 quarters
|
|
464
Blue Bird Corp
BLBD
$1.96B
| $11K | ﹤0.01% |
450
| – | – |
2016 Q4
7 quarters
|
|
465
Intuit
INTU
$88.2B
| $11K | ﹤0.01% |
50
| – | – |
2018 Q1
2 quarters
|
|
466
Liberty Global Class C
LBTYK
$2.69B
| $11K | ﹤0.01% |
396
| – | – |
2016 Q4
7 quarters
|
|
467
RELX
RELX
$66.7B
| $11K | ﹤0.01% |
+521
| New | +$11.4K |
2018 Q3
0 quarters
|
|
468
UnitedHealth
UNH
$365B
| $11K | ﹤0.01% |
42
| – | – |
2016 Q4
7 quarters
|
|
469
Charter Communications
CHTR
$12.6B
| $10K | ﹤0.01% |
30
| – | – |
2016 Q4
7 quarters
|
|
470
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $10K | ﹤0.01% |
492
| – | – |
2017 Q2
5 quarters
|
|
471
nVent Electric
NVT
$23.6B
| $10K | ﹤0.01% |
371
| – | – |
2018 Q2
1 quarter
|
|
472
Rambus
RMBS
$10.1B
| $10K | ﹤0.01% |
874
| – | – |
2016 Q4
7 quarters
|
|
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $10K | ﹤0.01% |
273
| – | – |
2018 Q2
1 quarter
|
|
474
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $10K | ﹤0.01% |
118
-1,354
| -92% | -$113K |
2017 Q2
5 quarters
|
|
475
Vodafone
VOD
$36.7B
| $10K | ﹤0.01% |
447
| – | – |
2016 Q4
7 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.