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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
bluebird bio
BLUE
| $7K | ﹤0.01% |
4
| – | – |
2016 Q4
7 quarters
|
|
502
Celanese
CE
$5.1B
| $7K | ﹤0.01% |
61
| – | – |
2017 Q1
6 quarters
|
|
503
DELISTED
Electronic Arts
EA
| $7K | ﹤0.01% |
55
| – | – |
2016 Q4
7 quarters
|
|
504
Factset
FDS
$10.7B
| $7K | ﹤0.01% |
30
| – | – |
2017 Q2
5 quarters
|
|
505
HCA Healthcare
HCA
$101B
| $7K | ﹤0.01% |
49
| – | – |
2016 Q4
7 quarters
|
|
506
Landstar System
LSTR
$5.85B
| $7K | ﹤0.01% |
60
| – | – |
2018 Q2
1 quarter
|
|
507
Progressive
PGR
$124B
| $7K | ﹤0.01% |
+101
| New | +$6.5K |
2018 Q3
0 quarters
|
|
508
PVH
PVH
$3.94B
| $7K | ﹤0.01% |
47
| – | – |
2017 Q2
5 quarters
|
|
509
Corpay
CPAY
$26.7B
| $7K | ﹤0.01% |
29
| – | – |
2016 Q4
7 quarters
|
|
|
GLIBA
510
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7K | ﹤0.01% |
+142
| New | +$6.82K |
2018 Q3
0 quarters
|
|
|
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
| $7K | ﹤0.01% |
106
| – | – |
2016 Q4
7 quarters
|
|
|
MLPQ
512
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $7K | ﹤0.01% |
+207
| New | +$7.45K |
2018 Q3
0 quarters
|
|
513
Avery Dennison
AVY
$13.3B
| $6K | ﹤0.01% |
59
| – | – |
2016 Q4
7 quarters
|
|
514
Avis
CAR
$3.88B
| $6K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
515
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
76
| – | – |
2016 Q4
7 quarters
|
|
516
Huntington Ingalls Industries
HII
$10.5B
| $6K | ﹤0.01% |
25
| – | – |
2017 Q1
6 quarters
|
|
517
DELISTED
Liberty Broadband Class A
LBRDA
| $6K | ﹤0.01% |
66
| – | – |
2016 Q4
7 quarters
|
|
518
Lincoln National
LNC
$7.66B
| $6K | ﹤0.01% |
92
| – | – |
2016 Q4
7 quarters
|
|
519
TripAdvisor
TRIP
$1.1B
| $6K | ﹤0.01% |
+117
| New | +$6.39K |
2018 Q3
0 quarters
|
|
520
Vipshop
VIPS
$6.26B
| $6K | ﹤0.01% |
1,023
| – | – |
2017 Q3
4 quarters
|
|
|
VAR
521
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
+52
| New | +$5.88K |
2018 Q3
0 quarters
|
|
|
LOGM
522
DELISTED
LogMein, Inc.
LOGM
| $6K | ﹤0.01% |
68
| – | – |
2017 Q2
5 quarters
|
|
|
ESRX
523
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $6K | ﹤0.01% |
+68
| New | +$5.8K |
2018 Q3
0 quarters
|
|
524
Aflac
AFL
$59.2B
| $5K | ﹤0.01% |
114
| – | – |
2016 Q4
7 quarters
|
|
525
Air Products & Chemicals
APD
$66B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
7 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.