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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET
Xunlei
XNET
+$4.06M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.01%
2 Communication Services 15.8%
3 Technology 13.17%
4 Consumer Discretionary 11.56%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
601
ImmunityBio
IBRX
$8.53B
$0 ﹤0.01%
100
– –
IQ icon
602
iQIYI
IQ
$888M
– –
-1,500
Closed -$23K
IVOO icon
603
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-122
Closed -$12K
KGC icon
604
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
6
– –
MPC icon
605
Marathon Petroleum
MPC
$104B
– –
-3,805
Closed -$278K
NOK icon
606
Nokia
NOK
$57.2B
$0 ﹤0.01%
53
– –
PEY icon
607
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,600
Closed -$27K
PRGO icon
608
Perrigo
PRGO
$2.01B
– –
-71
Closed -$6K
CNSY
609
Cerenome
CNSY
$23.1M
– –
0
– -$9K
QQQ icon
610
Invesco QQQ Trust
QQQ
$489B
– –
-139
Closed -$22K
RACE icon
611
Ferrari
RACE
$73.9B
– –
-100
Closed -$12K
RCL icon
612
Royal Caribbean
RCL
$74.7B
– –
-3,706
Closed -$436K
RXD icon
613
CALL
ProShares UltraShort Health Care
RXD
$2.93M
– –
-2,500
Closed -$28K
SLV icon
614
iShares Silver Trust
SLV
$32.3B
– –
-1,542
Closed -$24K
SNAP icon
615
Snap
SNAP
$9.18B
– –
-100
Closed -$2K
SPXU icon
616
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-7
Closed -$30K
TROW icon
617
T. Rowe Price
TROW
$23.7B
– –
-1,502
Closed -$136K
W icon
618
Wayfair
W
$14.2B
– –
-2,000
Closed –
WBA
619
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$5K
WFC icon
620
CALL
Wells Fargo
WFC
$262B
– –
-3,000
Closed -$4K
XNET
621
Xunlei
XNET
$319M
– –
-402,485
Closed -$4.06M
VIVS
622
VivoSim Labs
VIVS
$3.82M
– –
0
– –
LGF.B
623
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50
Closed -$1K
LGF.A
624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50
Closed -$1K
BIOC
625
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
22 23 24
25
26

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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
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CA
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Intellectus Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.

  • Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
  • Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
  • Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
  • Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
  • Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
  • Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
  • Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.