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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
DHR icon
601
Danaher
DHR
$152B
– –
-3
Closed –
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-1,105
Closed -$45K
FFIV icon
603
CALL
F5
FFIV
$22.3B
– –
-1,000
Closed -$1K
FHLC icon
604
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$0 ﹤0.01%
10
– –
HD icon
605
CALL
Home Depot
HD
$329B
– –
-600
Closed -$1K
HD icon
606
PUT
Home Depot
HD
$329B
– –
-800
Closed -$1K
HPE icon
607
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
10
– –
HPQ icon
608
HP
HPQ
$27.5B
$0 ﹤0.01%
10
– –
HYS icon
609
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-389
Closed -$39K
IBM icon
610
CALL
IBM
IBM
$222B
– –
-1,569
Closed -$8K
IBRX icon
611
ImmunityBio
IBRX
$8.53B
$0 ﹤0.01%
100
– –
INTC icon
612
CALL
Intel
INTC
$473B
– –
-1,500
Closed -$2K
INTC icon
613
PUT
Intel
INTC
$473B
– –
-1,500
Closed -$1K
JNJ icon
614
CALL
Johnson & Johnson
JNJ
$646B
– –
-4,000
Closed -$21K
KGC icon
615
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
6
– –
KHC icon
616
Kraft Heinz
KHC
$30.5B
– –
-407
Closed -$32K
LH icon
617
Labcorp
LH
$27.2B
– –
-81
Closed -$11K
MAC icon
618
Macerich
MAC
$6.73B
– –
-700
Closed -$46K
MXL icon
619
MaxLinear
MXL
$5.6B
– –
-700
Closed -$18K
NLY icon
620
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$24K
NOK icon
621
Nokia
NOK
$57.2B
$0 ﹤0.01%
53
– –
NTNX icon
622
Nutanix
NTNX
$18.7B
– –
-95
Closed -$3K
ODP
623
DELISTED
ODP
ODP
– –
-342
Closed -$12K
OMEX icon
624
Odyssey Marine Exploration
OMEX
$48.4M
– –
-1,250
Closed -$5K
PANW icon
625
Palo Alto Networks
PANW
$303B
– –
-54
Closed -$1K
23 24
25
26 27

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PFA
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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
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 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.