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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
BMY icon
576
CALL
Bristol-Myers Squibb
BMY
$136B
$1K ﹤0.01%
1,000
– –
CDXS icon
577
Codexis
CDXS
$174M
$1K ﹤0.01%
74
– –
COLL icon
578
Collegium Pharmaceutical
COLL
$786M
$1K ﹤0.01%
+57
New +$1.36K
CRDF icon
579
Cardiff Oncology
CRDF
$73.1M
$1K ﹤0.01%
28
– –
DDD icon
580
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
100
– –
DXC icon
581
DXC Technology
DXC
$1.79B
$1K ﹤0.01%
8
+3
+60% +$263
FDX icon
582
FedEx
FDX
$78.3B
$1K ﹤0.01%
3
– –
GPMT
583
Granite Point Mortgage Trust
GPMT
$52.1M
$1K ﹤0.01%
56
-1,421
-96% -$24.4K
MDLZ icon
584
PUT
Mondelez International
MDLZ
$79.6B
$1K ﹤0.01%
+800
New +$34.7K
VIAV icon
585
Viavi Solutions
VIAV
$9.02B
$1K ﹤0.01%
125
– –
LGF.B
586
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
587
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
BIOC
588
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
HMHC
589
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
100
– –
VSM
590
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
16
– –
ALK icon
591
Alaska Air
ALK
$4.72B
– –
-10
Closed -$1K
APA icon
592
CALL
APA Corp
APA
$14.9B
– –
-1,000
Closed -$7K
ASML icon
593
ASML
ASML
$651B
– –
-22,305
Closed -$3.88M
AVGO icon
594
Broadcom
AVGO
$1.75T
– –
-16,810
Closed -$432K
BIDU icon
595
CALL
Baidu
BIDU
$32.9B
– –
-1,500
Closed -$38K
BOX icon
596
CALL
Box
BOX
$4.8B
– –
-2,600
Closed -$4K
CL icon
597
Colgate-Palmolive
CL
$72.3B
– –
-7
Closed -$1K
CORT icon
598
CALL
Corcept Therapeutics
CORT
$12.3B
– –
-5,000
Closed -$3K
CSCO icon
599
CALL
Cisco
CSCO
$433B
– –
-5,000
Closed -$3K
DD icon
600
PUT
DuPont de Nemours
DD
$18.5B
– –
-276
Closed -$1K
22 23
24
25 26

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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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
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CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.