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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 | |
|---|---|---|---|---|---|---|---|
526
Bank of New York Mellon
BNY
$96.4B
| $5K | ﹤0.01% |
94
-113
| -55% | -$5.95K |
2016 Q4
7 quarters
|
|
527
Devon Energy
DVN
$54.2B
| $5K | ﹤0.01% |
136
| – | – |
2017 Q2
5 quarters
|
|
528
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $5K | ﹤0.01% |
138
| – | – |
2016 Q4
7 quarters
|
|
529
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5K | ﹤0.01% |
57
| – | – |
2016 Q4
7 quarters
|
|
530
Jabil
JBL
$30.1B
| $5K | ﹤0.01% |
179
| – | – |
2016 Q4
7 quarters
|
|
531
Lear
LEA
$5.99B
| $5K | ﹤0.01% |
35
-36
| -51% | -$6.16K |
2016 Q4
7 quarters
|
|
532
DELISTED
Playa Hotels & Resorts
PLYA
| $5K | ﹤0.01% |
500
| – | – |
2018 Q2
1 quarter
|
|
533
Prudential Financial
PRU
$40.1B
| $5K | ﹤0.01% |
47
| – | – |
2016 Q4
7 quarters
|
|
534
Schwab US Large- Cap ETF
SCHX
$74.6B
| $5K | ﹤0.01% |
390
| – | – |
2018 Q2
1 quarter
|
|
535
Templeton Emerging Markets Income Fund
TEI
$296M
| $5K | ﹤0.01% |
500
| – | – |
2016 Q4
7 quarters
|
|
536
United Rentals
URI
$65.2B
| $5K | ﹤0.01% |
32
| – | – |
2016 Q4
7 quarters
|
|
537
Acadia Pharmaceuticals
ACAD
$3.4B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
7 quarters
|
|
538
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4K | ﹤0.01% |
58
| – | – |
2016 Q4
7 quarters
|
|
539
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4K | ﹤0.01% |
188
| – | – |
2018 Q2
1 quarter
|
|
540
Talphera
TLPH
$55.5M
| $4K | ﹤0.01% |
50
| – | – |
2018 Q2
1 quarter
|
|
541
Yum China
YUMC
$15.1B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q3
4 quarters
|
|
542
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
|
LEXEA
543
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4K | ﹤0.01% |
95
| – | – |
2016 Q4
7 quarters
|
|
544
Collegium Pharmaceutical
COLL
$755M
| $3K | ﹤0.01% |
171
+57
| +50% | +$1.01K |
2018 Q1
2 quarters
|
|
545
PUT
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+68
| New | +$3.37K |
2018 Q3
0 quarters
|
|
546
Host Hotels & Resorts
HST
$16.3B
| $3K | ﹤0.01% |
155
| – | – |
2018 Q2
1 quarter
|
|
547
Jazz Pharmaceuticals
JAZZ
$13.9B
| $3K | ﹤0.01% |
16
| – | – |
2017 Q4
3 quarters
|
|
548
Kroger
KR
$37B
| $3K | ﹤0.01% |
94
| – | – |
2016 Q4
7 quarters
|
|
549
PJT Partners
PJT
$3.48B
| $3K | ﹤0.01% |
50
| – | – |
2016 Q4
7 quarters
|
|
|
EVHC
550
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3K | ﹤0.01% |
55
| – | – |
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.