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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
BTI icon
576
British American Tobacco
BTI
$121B
– –
-110
Closed -$6K
CMS icon
577
CMS Energy
CMS
$21.4B
– –
-970
Closed -$24K
COP icon
578
ConocoPhillips
COP
$157B
– –
-1,000
Closed -$72.1K
CRDF icon
579
Cardiff Oncology
CRDF
$73.1M
$0 ﹤0.01%
+28
New +$133
DLS icon
580
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-1,579
Closed -$113K
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-94
Closed -$2K
EIX icon
582
Edison International
EIX
$27B
– –
-543
Closed -$36.3K
EMQQ icon
583
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-5,450
Closed -$186K
FDX icon
584
FedEx
FDX
$78.3B
– –
-3
Closed -$1K
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$0 ﹤0.01%
10
– –
FITB
586
Fifth Third Bancorp
FITB
$49.5B
– –
-2,087
Closed -$61.3K
FL
587
DELISTED
Foot Locker
FL
– –
-68
Closed -$3.37K
FSM icon
588
Fortuna Silver Mines
FSM
$3.63B
– –
-350
Closed -$2K
GNW icon
589
Genworth Financial
GNW
$3.77B
– –
-14,000
Closed -$63K
GYRE icon
590
Gyre Therapeutics
GYRE
$699M
– –
-9
Closed -$713
HIG icon
591
Hartford Financial Services
HIG
$37.5B
– –
-644
Closed -$19K
HLT icon
592
Hilton Worldwide
HLT
$72.4B
– –
-166
Closed -$13.1K
HPE icon
593
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
10
– –
HPQ icon
594
HP
HPQ
$27.5B
$0 ﹤0.01%
10
– –
IBRX icon
595
ImmunityBio
IBRX
$8.53B
$0 ﹤0.01%
100
– –
ICLR icon
596
Icon
ICLR
$13.1B
– –
-133
Closed -$19.1K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-100
Closed -$10K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-942
Closed -$49K
INDA icon
599
iShares MSCI India ETF
INDA
$6.61B
– –
-78
Closed -$3K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.58B
– –
-124
Closed -$10K
22 23
24
25 26

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.