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
RF icon
451
Regions Financial
RF
$23B
– –
-1,650
Closed -$31K –
RMBS icon
452
Rambus
RMBS
$10.6B
– –
-874
Closed -$10K –
RQI icon
453
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
– –
-1,138
Closed -$14K –
RSG icon
454
Republic Services
RSG
$67.3B
– –
-748
Closed -$55K –
RWM icon
455
ProShares Short Russell2000
RWM
$142M
– –
-5,250
Closed -$199K –
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-500
Closed -$24K –
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
– –
-273
Closed -$10K –
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$21.7B
– –
-188
Closed -$4K –
SCHD icon
459
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,769
Closed -$49K –
SCHF icon
460
Schwab International Equity ETF
SCHF
$67.3B
– –
-6,742
Closed -$113K –
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$75.2B
– –
-390
Closed -$5K –
SCHZ icon
462
PUT
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-466
Closed -$12K –
SCI icon
463
Service Corp International
SCI
$10.6B
– –
-1,406
Closed -$62K –
SCKT icon
464
Socket Mobile
SCKT
$4.44M
– –
-3,419
Closed -$8K –
SGMO icon
465
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,500
Closed -$25K –
SH icon
466
ProShares Short S&P500
SH
$973M
– –
-1,250
Closed -$137K –
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-18,484
Closed -$881K –
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-118
Closed -$10K –
SLQD icon
469
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-23,039
Closed -$1.14M –
SMH icon
470
VanEck Semiconductor ETF
SMH
$71.7B
– –
-2,000
Closed -$106K –
SMTC icon
471
Semtech
SMTC
$16.1B
– –
-4,139
Closed -$230K –
SOXX icon
472
iShares Semiconductor ETF
SOXX
$45B
– –
-19,383
Closed -$1.2M –
SPHQ icon
473
Invesco S&P 500 Quality ETF
SPHQ
$19B
– –
-1,188
Closed -$39K –
SPXU icon
474
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-7
Closed -$22K –
SPY icon
475
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-9,747
Closed -$2.85M –
17 18
19
20 21

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.