We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
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
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
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
BLUE
501
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
4
– –
CE icon
502
Celanese
CE
$4.94B
$7K ﹤0.01%
61
– –
EA
503
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
55
– –
FDS icon
504
Factset
FDS
$11B
$7K ﹤0.01%
30
– –
HCA icon
505
HCA Healthcare
HCA
$90.5B
$7K ﹤0.01%
49
– –
LSTR icon
506
Landstar System
LSTR
$6.11B
$7K ﹤0.01%
60
– –
PGR icon
507
Progressive
PGR
$127B
$7K ﹤0.01%
+101
New +$6.5K
PVH icon
508
PVH
PVH
$3.49B
$7K ﹤0.01%
47
– –
CPAY icon
509
Corpay
CPAY
$26.8B
$7K ﹤0.01%
29
– –
GLIBA
510
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
+142
New +$6.82K
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
106
– –
MLPQ
512
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$7K ﹤0.01%
+207
New +$7.45K
AVY icon
513
Avery Dennison
AVY
$13.5B
$6K ﹤0.01%
59
– –
CAR icon
514
Avis
CAR
$4.88B
$6K ﹤0.01%
200
– –
DFS
515
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
76
– –
HII icon
516
Huntington Ingalls Industries
HII
$11.6B
$6K ﹤0.01%
25
– –
LBRDA
517
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
66
– –
LNC icon
518
Lincoln National
LNC
$8.29B
$6K ﹤0.01%
92
– –
TRIP icon
519
TripAdvisor
TRIP
$1.16B
$6K ﹤0.01%
+117
New +$6.39K
VIPS icon
520
Vipshop
VIPS
$6.42B
$6K ﹤0.01%
1,023
– –
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
+52
New +$5.88K
LOGM
522
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
68
– –
ESRX
523
PUT
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
+68
New +$5.8K
AFL icon
524
Aflac
AFL
$58.4B
$5K ﹤0.01%
114
– –
APD icon
525
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
32
– –
19 20
21
22 23

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.