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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.23M | 0.82% |
13,409
-590
| -4% | -$94.7K |
2016 Q4
6 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.16M | 0.79% |
11,584
+782
| +7% | +$152K |
2016 Q4
6 quarters
|
|
28
Corcept Therapeutics
CORT
$12.7B
| $2.15M | 0.79% |
136,874
+178
| +0.1% | +$3.1K |
2016 Q4
6 quarters
|
|
29
Oracle
ORCL
$434B
| $1.89M | 0.69% |
42,858
+683
| +2% | +$31.5K |
2016 Q4
6 quarters
|
|
30
Bank of America
BAC
$377B
| $1.85M | 0.68% |
65,677
+403
| +0.6% | +$12K |
2016 Q4
6 quarters
|
|
31
Alibaba
BABA
$276B
| $1.84M | 0.67% |
9,912
+142
| +1% | +$27.1K |
2016 Q4
6 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.64M | 0.6% |
31,280
+2,789
| +10% | +$156K |
2017 Q2
4 quarters
|
|
33
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $1.61M | 0.59% |
77,355
-1,386
| -2% | -$29.1K |
2016 Q4
6 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.61M | 0.59% |
60,525
+8,341
| +16% | +$230K |
2016 Q4
6 quarters
|
|
35
Tesla
TSLA
$1.48T
| $1.6M | 0.58% |
69,960
+2,430
| +4% | +$49.4K |
2016 Q4
6 quarters
|
|
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.58M | 0.58% |
19,010
+1,410
| +8% | +$118K |
2017 Q2
4 quarters
|
|
37
Blackstone
BX
$82.6B
| $1.55M | 0.57% |
48,231
+3,358
| +7% | +$107K |
2016 Q4
6 quarters
|
|
38
Adobe
ADBE
$92B
| $1.52M | 0.55% |
6,240
-777
| -11% | -$184K |
2016 Q4
6 quarters
|
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.52M | 0.55% |
28,441
| – | – |
2017 Q2
4 quarters
|
|
40
Intel
INTC
$543B
| $1.5M | 0.55% |
30,260
+136
| +0.5% | +$7.22K |
2016 Q4
6 quarters
|
|
41
Cisco
CSCO
$454B
| $1.49M | 0.54% |
34,601
-625
| -2% | -$27.3K |
2016 Q4
6 quarters
|
|
42
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.49M | 0.54% |
73,485
+9,601
| +15% | +$216K |
2017 Q2
4 quarters
|
|
43
Pfizer
PFE
$162B
| $1.47M | 0.53% |
42,566
-1,449
| -3% | -$49.5K |
2016 Q4
6 quarters
|
|
|
WUBA
44
DELISTED
58.com Inc
WUBA
| $1.46M | 0.53% |
21,038
| – | – |
2017 Q4
2 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.45M | 0.53% |
38,242
+3,114
| +9% | +$116K |
2016 Q4
6 quarters
|
|
46
Weibo
WB
$1.61B
| $1.42M | 0.52% |
15,962
| – | – |
2018 Q1
1 quarter
|
|
47
Seagate
STX
$170B
| $1.41M | 0.52% |
24,725
+264
| +1% | +$15.3K |
2016 Q4
6 quarters
|
|
48
Visa
V
$744B
| $1.4M | 0.51% |
10,547
-1,107
| -9% | -$142K |
2016 Q4
6 quarters
|
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.34M | 0.49% |
16,110
+2,289
| +17% | +$190K |
2017 Q2
4 quarters
|
|
50
Gilead Sciences
GILD
$183B
| $1.34M | 0.49% |
18,958
+736
| +4% | +$52K |
2016 Q4
6 quarters
|
|
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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.