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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.96M 0.84%
+97,067
New +$1.91M
PGX icon
27
Invesco Preferred ETF
PGX
$3.72B
$1.92M 0.82%
+132,087
New +$1.88M
JPM icon
28
JPMorgan Chase
JPM
$951B
$1.89M 0.81%
18,706
-159
-0.8% -$16.4K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.87M 0.8%
+20,879
New +$1.79M
VZ icon
30
Verizon
VZ
$208B
$1.8M 0.77%
30,381
+9,464
+45% +$536K
ADBE icon
31
Adobe
ADBE
$116B
$1.77M 0.76%
6,650
+2,101
+46% +$530K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.71M 0.73%
+29,041
New +$1.63M
AGN
33
DELISTED
Allergan plc
AGN
$1.7M 0.73%
11,619
+1,003
+9% +$145K
SBUX icon
34
Starbucks
SBUX
$123B
$1.66M 0.71%
22,283
-1,799
-7% -$124K
GS icon
35
Goldman Sachs
GS
$301B
$1.65M 0.71%
8,599
+151
+2% +$29.1K
BX icon
36
Blackstone
BX
$107B
$1.64M 0.71%
46,877
+581
+1% +$19.4K
V icon
37
Visa
V
$712B
$1.57M 0.67%
10,048
+201
+2% +$29K
CAT icon
38
Caterpillar
CAT
$368B
$1.41M 0.61%
10,436
-458
-4% -$60.8K
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.35M 0.58%
+60,126
New +$1.32M
C icon
40
Citigroup
C
$223B
$1.31M 0.57%
24,339
+5,825
+31% +$362K
HD icon
41
Home Depot
HD
$329B
$1.31M 0.56%
6,805
-465
-6% -$85.3K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.27M 0.55%
+38,448
New +$1.24M
ORCL icon
43
Oracle
ORCL
$435B
$1.26M 0.54%
23,422
-183
-0.8% -$9.32K
PFE icon
44
Pfizer
PFE
$159B
$1.23M 0.53%
30,608
-1,483
-5% -$59.4K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.22M 0.53%
+47,531
New +$1.23M
QCOM icon
46
Qualcomm
QCOM
$175B
$1.21M 0.52%
21,282
-6,374
-23% -$344K
BKNG icon
47
Booking.com
BKNG
$155B
$1.21M 0.52%
17,375
+8,800
+103% +$628K
T icon
48
AT&T
T
$178B
$1.17M 0.5%
49,340
+8,089
+20% +$186K
MU icon
49
Micron Technology
MU
$1.05T
$1.15M 0.5%
27,852
+462
+2% +$17.8K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.15M 0.49%
+22,753
New +$1.14M
1
2
3 4 5

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AFGAS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.