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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+4.72%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
General Mills
GIS
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.33% |
| 2 | Communication Services | 14.54% |
| 3 | Technology | 14.07% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Healthcare | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
American Midstream Partners, LP
AMID
| $10K | ﹤0.01% |
1,568
+26
| +2% | +$193 |
2016 Q4
7 quarters
|
|
477
Allstate
ALL
$60.6B
| $9K | ﹤0.01% |
89
| – | – |
2016 Q4
7 quarters
|
|
478
Cadence Design Systems
CDNS
$89.3B
| $9K | ﹤0.01% |
205
| – | – |
2016 Q4
7 quarters
|
|
479
CDW
CDW
$19.3B
| $9K | ﹤0.01% |
102
| – | – |
2016 Q4
7 quarters
|
|
480
Ciena
CIEN
$50.6B
| $9K | ﹤0.01% |
273
| – | – |
2016 Q4
7 quarters
|
|
481
F5
FFIV
$25.9B
| $9K | ﹤0.01% |
43
| – | – |
2016 Q4
7 quarters
|
|
482
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $9K | ﹤0.01% |
475
| – | – |
2016 Q4
7 quarters
|
|
483
Intuitive Surgical
ISRG
$151B
| $9K | ﹤0.01% |
45
| – | – |
2017 Q3
4 quarters
|
|
484
Phio Pharmaceuticals
PHIO
$10.8M
| $9K | ﹤0.01% |
1
-1
| -50% | -$9.41K |
2017 Q4
3 quarters
|
|
485
Redhill Biopharma
RDHL
$4.44M
| $9K | ﹤0.01% |
1
| – | – |
2018 Q2
1 quarter
|
|
486
Marriott Vacations Worldwide
VAC
$3.86B
| $9K | ﹤0.01% |
78
| – | – |
2018 Q2
1 quarter
|
|
487
DELISTED
Warner Bros
WBD
| $9K | ﹤0.01% |
291
| – | – |
2016 Q4
7 quarters
|
|
488
Yum! Brands
YUM
$41.2B
| $9K | ﹤0.01% |
100
| – | – |
2017 Q3
4 quarters
|
|
489
AstraZeneca
AZN
$259B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
490
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $8K | ﹤0.01% |
596
| – | – |
2017 Q1
6 quarters
|
|
491
InterDigital
IDCC
$8.47B
| $8K | ﹤0.01% |
100
| – | – |
2016 Q4
7 quarters
|
|
492
iShares US Home Construction ETF
ITB
$2.42B
| $8K | ﹤0.01% |
230
| – | – |
2017 Q3
4 quarters
|
|
493
Oncolytics Biotech
ONCY
$71.8M
| $8K | ﹤0.01% |
+2,105
| New | +$9.78K |
2018 Q3
0 quarters
|
|
494
Philip Morris
PM
$312B
| $8K | ﹤0.01% |
93
| – | – |
2017 Q2
5 quarters
|
|
495
Socket Mobile
SCKT
$3.94M
| $8K | ﹤0.01% |
3,419
| – | – |
2016 Q4
7 quarters
|
|
496
DELISTED
Spirit AeroSystems
SPR
| $8K | ﹤0.01% |
87
| – | – |
2016 Q4
7 quarters
|
|
497
Valero Energy
VLO
$128B
| $8K | ﹤0.01% |
68
| – | – |
2016 Q4
7 quarters
|
|
|
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $8K | ﹤0.01% |
1,300
+21
| +2% | +$129 |
2016 Q4
7 quarters
|
|
|
BNFT
499
DELISTED
Benefitfocus, Inc.
BNFT
| $8K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
500
AutoZone
AZO
$49.5B
| $7K | ﹤0.01% |
+9
| New | +$6.63K |
2018 Q3
0 quarters
|
|
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Intellectus Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Intellectus Partners held 644 positions worth $286M, up 4.4% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners deployed $9.03M of net new capital in Q3 2018, opening 52 new positions and adding to 128 existing holdings. Its largest new stake was OptimizeRx: 65,000 shares worth $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was IBM, an estimated $1.07M trimmed.
- Intellectus Partners's largest Q3 2018 buy was OptimizeRx: 65,000 shares worth $1.17M.
- Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.54M increase.
- Intellectus Partners's biggest Q3 2018 reduction was IBM, cutting an estimated $1.07M.
- Intellectus Partners fully exited Accenture in Q3 2018, selling an estimated $1.02M.
- Intellectus Partners's ten largest holdings make up 25% of its $286M portfolio in Q3 2018.
- Intellectus Partners opened 52 new positions and closed 63 in Q3 2018.
- Intellectus Partners's portfolio value rose 4.4% quarter-over-quarter to $286M.
Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.