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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRA.CL
526
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$21K 0.01%
823
– –
VE
527
DELISTED
VEOLIA ENVIRONNEMENT
VE
$21K 0.01%
900
– –
HBI
528
DELISTED
Hanesbrands
HBI
$20K 0.01%
820
– –
PSA.PRF icon
529
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$216M
$20K 0.01%
779
– –
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$20K 0.01%
+754
New +$20.2K
NEE.PRI
531
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$20K 0.01%
780
– –
FPE icon
532
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$19K 0.01%
925
– –
GS icon
533
CALL
Goldman Sachs
GS
$301B
$19K 0.01%
500
-2,100
-81% -$474K
IYZ icon
534
iShares US Telecommunications ETF
IYZ
$1.28B
$19K 0.01%
+626
New +$19.7K
TFC icon
535
Truist Financial
TFC
$61.6B
$19K 0.01%
397
– –
WU icon
536
Western Union
WU
$2.26B
$19K 0.01%
1,000
– –
AMID
537
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
1,392
+40
+3% +$539
DINO icon
538
HF Sinclair
DINO
$17.7B
$18K 0.01%
500
-250
-33% -$7.52K
GS.PRA icon
539
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$18K 0.01%
749
– –
TEVA icon
540
Teva Pharmaceuticals
TEVA
$42.5B
$18K 0.01%
1,000
– –
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
873
– –
MON
542
DELISTED
Monsanto Co
MON
$18K 0.01%
152
-2,697
-95% -$317K
LVLT
543
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
345
– –
BAC.PRA
544
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$18K 0.01%
682
– –
MUB icon
545
iShares National Muni Bond ETF
MUB
$45.5B
$17K 0.01%
150
– –
MXL icon
546
MaxLinear
MXL
$5.6B
$17K 0.01%
700
– –
TDS icon
547
Telephone and Data Systems
TDS
$3.87B
$17K 0.01%
624
– –
TOL icon
548
Toll Brothers
TOL
$13.5B
$17K 0.01%
400
-400
-50% -$15.7K
INFI
549
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K 0.01%
13,000
– –
FRC.PRH
550
DELISTED
First Republic Bank
FRC.PRH
$17K 0.01%
666
+32
+5% +$804
20 21
22
23 24

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 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.