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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
+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
BNY
526
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
94
-113
-55% -$5.95K
DVN icon
527
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
136
– –
FWONK icon
528
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
138
– –
IWS icon
529
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
57
– –
JBL icon
530
Jabil
JBL
$31.6B
$5K ﹤0.01%
179
– –
LEA icon
531
Lear
LEA
$8.26B
$5K ﹤0.01%
35
-36
-51% -$6.16K
PLYA
532
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
500
– –
PRU icon
533
Prudential Financial
PRU
$41.3B
$5K ﹤0.01%
47
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$74.3B
$5K ﹤0.01%
390
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$320M
$5K ﹤0.01%
500
– –
URI icon
536
United Rentals
URI
$64.1B
$5K ﹤0.01%
32
– –
ACAD icon
537
Acadia Pharmaceuticals
ACAD
$5.02B
$4K ﹤0.01%
200
– –
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4K ﹤0.01%
58
– –
SCHA icon
539
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4K ﹤0.01%
188
– –
TLPH icon
540
Talphera
TLPH
$62.3M
$4K ﹤0.01%
50
– –
YUMC icon
541
Yum China
YUMC
$15.3B
$4K ﹤0.01%
100
– –
FLXN
542
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
200
– –
LEXEA
543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
95
– –
COLL icon
544
Collegium Pharmaceutical
COLL
$786M
$3K ﹤0.01%
171
+57
+50% +$1.01K
FL
545
PUT
DELISTED
Foot Locker
FL
$3K ﹤0.01%
+68
New +$3.37K
HST icon
546
Host Hotels & Resorts
HST
$15.3B
$3K ﹤0.01%
155
– –
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
16
– –
KR icon
548
Kroger
KR
$35.4B
$3K ﹤0.01%
94
– –
PJT icon
549
PJT Partners
PJT
$4.67B
$3K ﹤0.01%
50
– –
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
55
– –
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 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.