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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$268M
Cap. Flow %
92.11%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

1
ASML icon
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

1 Technology 16.76%
2 Consumer Discretionary 13.56%
3 Communication Services 12.28%
4 Healthcare 8.25%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RENX
476
DELISTED
RELX N.V.
RENX
$11K ﹤0.01%
+521
New +$11.1K
FXF icon
477
Invesco CurrencyShares Swiss Franc Trust
FXF
$421M
$10K ﹤0.01%
100
– –
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
100
– –
RQI icon
479
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$10K ﹤0.01%
830
– –
BLUE
480
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
4
– –
CAR icon
481
Avis
CAR
$5.5B
$9K ﹤0.01%
200
– –
CHTR icon
482
Charter Communications
CHTR
$16.5B
$9K ﹤0.01%
30
– –
CLDX icon
483
Celldex Therapeutics
CLDX
$2.77B
$9K ﹤0.01%
267
– –
GALT icon
484
Galectin Therapeutics
GALT
$279M
$9K ﹤0.01%
+2,000
New +$9.32K
INTU icon
485
Intuit
INTU
$80.2B
$9K ﹤0.01%
+50
New +$8.41K
ITB icon
486
iShares US Home Construction ETF
ITB
$2.51B
$9K ﹤0.01%
230
– –
IYR icon
487
iShares US Real Estate ETF
IYR
$4.87B
$9K ﹤0.01%
124
– –
PSTV icon
488
Plus Therapeutics
PSTV
$26.2M
– –
0
– –
SRLN icon
489
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K ﹤0.01%
200
– –
YUM icon
490
Yum! Brands
YUM
$42.5B
$9K ﹤0.01%
100
– –
AYT
491
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
ALL icon
492
Allstate
ALL
$64.3B
$8K ﹤0.01%
89
– –
ANET icon
493
Arista Networks
ANET
$207B
$8K ﹤0.01%
528
– –
CDNS icon
494
Cadence Design Systems
CDNS
$90.4B
$8K ﹤0.01%
205
– –
HON icon
495
PUT
Honeywell
HON
$72.3B
$8K ﹤0.01%
+1,107
New +$153K
NSL
496
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
1,258
+16
+1% +$103
GLIBA
497
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
+142
New +$7.44K
LOGM
498
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
68
– –
WP
499
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
100
– –
WFC.WS
500
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8K ﹤0.01%
+400
New +$10.5K
18 19
20
21 22

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 $268M 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 Technology at 17% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.