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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
601
HP
HPQ
$27.5B
$10K ﹤0.01%
372
– –
IYR icon
602
iShares US Real Estate ETF
IYR
$4.58B
$10K ﹤0.01%
+124
New +$9.96K
RQI icon
603
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$10K ﹤0.01%
830
– –
PSA.PRV.CL
604
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$10K ﹤0.01%
389
– –
KIM.PRK.CL
605
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$10K ﹤0.01%
375
+302
+414% +$7.63K
DDR.PRA
606
DELISTED
DDR Corp.
DDR.PRA
$10K ﹤0.01%
395
– –
ANET icon
607
Arista Networks
ANET
$246B
$9K ﹤0.01%
736
-368
-33% -$3.85K
BLBD icon
608
Blue Bird Corp
BLBD
$1.88B
$9K ﹤0.01%
450
– –
FTNT icon
609
Fortinet
FTNT
$122B
$9K ﹤0.01%
+1,300
New +$9.87K
KPTI icon
610
Karyopharm Therapeutics
KPTI
$42.4M
$9K ﹤0.01%
53
– –
SRLN icon
611
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$9K ﹤0.01%
200
– –
TOVX icon
612
Theriva Biologics
TOVX
$11.2M
$9K ﹤0.01%
1
– –
VIPS icon
613
Vipshop
VIPS
$6.42B
$9K ﹤0.01%
+1,023
New +$10.6K
AYT
614
DELISTED
iPath GEMS Asia 8 ETN
AYT
$9K ﹤0.01%
210
– –
ACAD icon
615
Acadia Pharmaceuticals
ACAD
$5.02B
$8K ﹤0.01%
200
– –
ALL icon
616
Allstate
ALL
$65.9B
$8K ﹤0.01%
89
-3
-3% -$273
CAR icon
617
Avis
CAR
$4.88B
$8K ﹤0.01%
200
– –
CDNS icon
618
Cadence Design Systems
CDNS
$93.7B
$8K ﹤0.01%
205
– –
CLMT icon
619
Calumet Specialty Products
CLMT
$4.2B
$8K ﹤0.01%
1,000
– –
FOF icon
620
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$8K ﹤0.01%
596
– –
ITB icon
621
iShares US Home Construction ETF
ITB
$2.25B
$8K ﹤0.01%
+230
New +$7.91K
MAT icon
622
Mattel
MAT
$4.33B
$8K ﹤0.01%
500
– –
PH icon
623
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
43
– –
SWKS icon
624
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
80
– –
TTWO icon
625
Take-Two Interactive
TTWO
$44B
$8K ﹤0.01%
83
-14
-14% -$1.25K
23 24
25
26 27

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 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 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 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.