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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
+2.94%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.14% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$32.6B
| $2.25M | 0.77% |
9,767
-1,909
| -16% | -$438K |
|
27
Citigroup
C
$223B
| $2.25M | 0.77% |
33,254
-884
| -3% | -$66.4K |
|
|
28
Varonis Systems
VRNS
$5.04B
| $2.24M | 0.77% |
+111,000
| New | +$2.06M |
|
29
Invesco Preferred ETF
PGX
$3.72B
| $2.21M | 0.76% |
151,494
+15,755
| +12% | +$230K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.74% |
10,802
-1,371
| -11% | -$282K |
|
31
Salesforce
CRM
$211B
| $2.15M | 0.74% |
18,527
-6,276
| -25% | -$721K |
|
32
Bank of America
BAC
$436B
| $1.96M | 0.67% |
65,274
-1,052
| -2% | -$33K |
|
33
Oracle
ORCL
$435B
| $1.93M | 0.66% |
42,175
-3,457
| -8% | -$172K |
|
34
Weibo
WB
$1.72B
| $1.91M | 0.66% |
+15,962
| New | +$2.04M |
|
|
DHF
35
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.89M | 0.65% |
+155,038
| New | +$504K |
|
36
Alibaba
BABA
$296B
| $1.79M | 0.62% |
9,770
+250
| +3% | +$47.1K |
|
37
Johnson & Johnson
JNJ
$646B
| $1.74M | 0.6% |
13,545
-929
| -6% | -$126K |
|
|
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.7M | 0.58% |
78,741
+12,998
| +20% | +$282K |
|
|
WUBA
39
DELISTED
58.com Inc
WUBA
| $1.68M | 0.58% |
21,038
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.66M | 0.57% |
28,491
+4,500
| +19% | +$266K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.61M | 0.55% |
14,256
+8,286
| +139% | +$941K |
|
42
Intel
INTC
$473B
| $1.57M | 0.54% |
30,124
-6,093
| -17% | -$290K |
|
43
Adobe
ADBE
$116B
| $1.52M | 0.52% |
7,017
-507
| -7% | -$103K |
|
44
Cisco
CSCO
$433B
| $1.51M | 0.52% |
35,226
-5,246
| -13% | -$222K |
|
45
Pfizer
PFE
$159B
| $1.48M | 0.51% |
44,015
+2,249
| +5% | +$77.3K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.48M | 0.51% |
28,441
-1,540
| -5% | -$81.5K |
|
47
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.48M | 0.51% |
63,884
+24,828
| +64% | +$601K |
|
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.48M | 0.51% |
17,600
+2,530
| +17% | +$214K |
|
49
Seagate
STX
$188B
| $1.45M | 0.5% |
24,461
+357
| +1% | +$19K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.44M | 0.49% |
52,184
+13,879
| +36% | +$400K |
|
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Intellectus Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Intellectus Partners held 666 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intellectus Partners deployed $269M of net new capital in Q1 2018, opening 45 new positions and adding to 120 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 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Xunlei, an estimated $3.74M trimmed.
- Intellectus Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
- Intellectus Partners added most to Baidu in Q1 2018, an estimated $1.31M increase.
- Intellectus Partners's biggest Q1 2018 reduction was Xunlei, cutting an estimated $3.74M.
- Intellectus Partners fully exited ASML in Q1 2018, selling an estimated $3.88M.
- Intellectus Partners's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
- Intellectus Partners opened 45 new positions and closed 66 in Q1 2018.
- Intellectus Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.
Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.