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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

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
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
CAT icon
26
Caterpillar
CAT
$368B
$1.38M 0.95%
10,894
-9,525
-47% -$1.24M
BX icon
27
Blackstone
BX
$107B
$1.38M 0.95%
46,296
-1,510
-3% -$49.9K
PFE icon
28
Pfizer
PFE
$159B
$1.33M 0.91%
32,091
-11,570
-26% -$480K
LAB icon
29
Standard BioTools
LAB
$252M
$1.31M 0.9%
151,692
+16,003
+12% +$125K
V icon
30
Visa
V
$712B
$1.3M 0.89%
9,847
-470
-5% -$64.9K
HD icon
31
Home Depot
HD
$329B
$1.25M 0.86%
7,270
+2,615
+56% +$469K
VZ icon
32
Verizon
VZ
$208B
$1.18M 0.81%
20,917
+3,367
+19% +$191K
WUBA
33
DELISTED
58.com Inc
WUBA
$1.14M 0.78%
21,038
– –
DIS icon
34
Walt Disney
DIS
$187B
$1.08M 0.74%
9,789
+2,927
+43% +$333K
ORCL icon
35
Oracle
ORCL
$435B
$1.07M 0.73%
23,605
-13,073
-36% -$626K
WMT icon
36
Walmart Inc
WMT
$820B
$1.03M 0.71%
33,108
+1,095
+3% +$35.1K
ADBE icon
37
Adobe
ADBE
$116B
$1.03M 0.71%
4,549
-229
-5% -$55.3K
C icon
38
Citigroup
C
$223B
$964K 0.66%
18,514
-19,548
-51% -$1.24M
DLTR icon
39
Dollar Tree
DLTR
$24.1B
$942K 0.65%
10,434
+5,513
+112% +$466K
WB icon
40
Weibo
WB
$1.72B
$933K 0.64%
15,962
– –
REGN icon
41
Regeneron Pharmaceuticals
REGN
$81.8B
$925K 0.63%
2,477
+1,128
+84% +$413K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$920K 0.63%
7,127
-1,990
-22% -$278K
T icon
43
AT&T
T
$178B
$889K 0.61%
41,251
-34,629
-46% -$806K
MU icon
44
Micron Technology
MU
$1.05T
$869K 0.6%
27,390
+9,699
+55% +$368K
FCX icon
45
Freeport-McMoran
FCX
$110B
$844K 0.58%
81,822
-20,720
-20% -$242K
CSCO icon
46
Cisco
CSCO
$433B
$841K 0.58%
19,416
-13,425
-41% -$614K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$826K 0.57%
50,974
-400
-0.8% -$7.18K
ORLY icon
48
O'Reilly Automotive
ORLY
$71.6B
$820K 0.56%
35,700
-2,520
-7% -$57.4K
ADP icon
49
Automatic Data Processing
ADP
$114B
$808K 0.55%
6,120
-603
-9% -$85.1K
STX icon
50
Seagate
STX
$188B
$797K 0.55%
20,327
-4,664
-19% -$196K
1
2
3 4 5

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.