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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.77M 0.73%
73,680
+978
+1% +$24K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.67M 0.69%
71,395
+1,159
+2% +$27.2K
BAC icon
28
Bank of America
BAC
$436B
$1.67M 0.69%
65,816
+1,770
+3% +$43K
CSCO icon
29
Cisco
CSCO
$433B
$1.46M 0.61%
43,467
+218
+0.5% +$6.94K
WMT icon
30
Walmart Inc
WMT
$820B
$1.46M 0.6%
55,932
+1,329
+2% +$34.9K
BABA icon
31
Alibaba
BABA
$296B
$1.45M 0.6%
8,366
+2,412
+41% +$391K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44M 0.6%
101,123
+3,393
+3% +$48.1K
PFE icon
33
Pfizer
PFE
$159B
$1.42M 0.59%
41,932
+584
+1% +$18.8K
INTC icon
34
Intel
INTC
$473B
$1.39M 0.58%
36,467
+3,493
+11% +$124K
DSL
35
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.38M 0.57%
65,127
-10,561
-14% -$221K
GILD icon
36
Gilead Sciences
GILD
$181B
$1.36M 0.57%
16,838
-3,620
-18% -$277K
GS icon
37
Goldman Sachs
GS
$301B
$1.36M 0.56%
5,731
+1,382
+32% +$312K
MCD icon
38
McDonald's
MCD
$188B
$1.36M 0.56%
8,667
-32
-0.4% -$5.01K
TSLA icon
39
Tesla
TSLA
$1.38T
$1.34M 0.56%
59,055
-10,275
-15% -$237K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.55%
17,396
+201
+1% +$16.1K
SOS
41
SOS Limited
SOS
$16.5M
$1.33M 0.55%
27
-2
-7% -$97.9K
V icon
42
Visa
V
$712B
$1.33M 0.55%
12,606
-2,986
-19% -$303K
AIG icon
43
American International
AIG
$40.2B
$1.28M 0.53%
20,843
-4,435
-18% -$276K
P
44
Everpure Inc
P
$31B
$1.28M 0.53%
80,000
– –
T icon
45
AT&T
T
$178B
$1.25M 0.52%
42,303
+573
+1% +$16.3K
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.25M 0.52%
179,546
– –
BX icon
47
Blackstone
BX
$107B
$1.24M 0.51%
37,217
+7,129
+24% +$235K
DG icon
48
Dollar General
DG
$27.1B
$1.23M 0.51%
15,199
+2,826
+23% +$212K
DB icon
49
Deutsche Bank
DB
$75.8B
$1.21M 0.5%
70,152
+2,992
+4% +$51.9K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.5%
87,896
+8,120
+10% +$116K
1
2
3 4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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

Intellectus Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.