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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.57%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Technology 17.01%
3 Consumer Discretionary 13.56%
4 Communication Services 12.87%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
526
United Rentals
URI
$64.1B
$6K ﹤0.01%
32
– –
VLO icon
527
Valero Energy
VLO
$101B
$6K ﹤0.01%
68
– –
WBD icon
528
Warner Bros
WBD
$72.1B
$6K ﹤0.01%
291
– –
CPAY icon
529
Corpay
CPAY
$26.8B
$6K ﹤0.01%
29
– –
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
52
– –
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
OA
532
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
47
– –
AFL icon
533
Aflac
AFL
$58.4B
$5K ﹤0.01%
114
– –
APD icon
534
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
32
– –
DFS
535
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
HCA icon
536
HCA Healthcare
HCA
$90.5B
$5K ﹤0.01%
49
– –
IWS icon
537
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
57
– –
JBL icon
538
Jabil
JBL
$31.6B
$5K ﹤0.01%
179
– –
LQD icon
539
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
44
– –
PRU icon
540
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
47
– –
WBA
541
PUT
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
3,000
– –
BNFT
542
DELISTED
Benefitfocus, Inc.
BNFT
$5K ﹤0.01%
200
– –
ATVI
543
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
75
-1,500
-95% -$106K
ACAD icon
544
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
200
– –
DVN icon
545
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
136
– –
FWONK icon
546
Liberty Media Series C
FWONK
$25.5B
$4K ﹤0.01%
138
– –
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
58
– –
SON icon
548
Sonoco
SON
$5.58B
$4K ﹤0.01%
91
– –
WFC icon
549
CALL
Wells Fargo
WFC
$262B
$4K ﹤0.01%
+3,000
New +$178K
YUMC icon
550
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
– –
20 21
22
23 24

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Intellectus Partners held 666 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners deployed $269M of net new capital in Q1 2018, opening 45 new positions and adding to 120 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 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xunlei, an estimated $3.74M trimmed.

  • Intellectus Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Baidu in Q1 2018, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2018 reduction was Xunlei, cutting an estimated $3.74M.
  • Intellectus Partners fully exited ASML in Q1 2018, selling an estimated $3.88M.
  • Intellectus Partners's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
  • Intellectus Partners opened 45 new positions and closed 66 in Q1 2018.
  • Intellectus Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.