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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-14.15%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$112M
Cap. Flow %
-76.94%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333

Top Buys

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

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

1 Communication Services 21.43%
2 Technology 17.05%
3 Healthcare 16.09%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-550
Closed -$54K
STOT icon
477
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
– –
-6,395
Closed -$312K
STWD icon
478
Starwood Property Trust
STWD
$6.34B
– –
-2,000
Closed -$44K
SU icon
479
Suncor Energy
SU
$71.6B
– –
-12,400
Closed -$480K
TBT icon
480
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-8,731
Closed -$336K
TDS icon
481
Telephone and Data Systems
TDS
$3.91B
– –
-624
Closed -$19K
TEI
482
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-500
Closed -$5K
TFC icon
483
CALL
Truist Financial
TFC
$66.3B
– –
-397
Closed -$19K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.4B
– –
-950
Closed -$105K
TLPH icon
485
Talphera
TLPH
$70.1M
– –
-50
Closed -$4K
TNL icon
486
Travel + Leisure Co
TNL
$4.71B
– –
-398
Closed -$17K
TOVX icon
487
Theriva Biologics
TOVX
$10.5M
– –
-1
Closed -$1K
TRV icon
488
Travelers Companies
TRV
$71.8B
– –
-506
Closed -$66K
TSM icon
489
TSMC
TSM
$2.13T
– –
-500
Closed -$22K
TTEK icon
490
Tetra Tech
TTEK
$8.31B
– –
-21,005
Closed -$287K
TXN icon
491
CALL
Texas Instruments
TXN
$265B
– –
-2,305
Closed -$247K
TZA icon
492
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.03B
– –
-40
Closed -$135K
UFPI icon
493
UFP Industries
UFPI
$5.02B
– –
-32,184
Closed -$1.14M
UNM icon
494
Unum
UNM
$14.3B
– –
-54
Closed -$2K
AD
495
Array Digital Infrastructure
AD
$3.02B
– –
-627
Closed -$28K
USMV icon
496
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-28,441
Closed -$1.63M
UYM icon
497
ProShares Ultra Materials
UYM
$38.1M
– –
-13,200
Closed -$221K
VB icon
498
Vanguard Small-Cap ETF
VB
$80.2B
– –
-156
Closed -$25K
VBK icon
499
Vanguard Small-Cap Growth ETF
VBK
$23.5B
– –
-135
Closed -$25K
VBR icon
500
PUT
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-4,103
Closed -$575K
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
EAM
Exane Asset Management Paris, France $489M AUM 12% 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

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 $112M 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 21% of assets, up from 14% 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.