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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
KGC icon
601
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
6
– –
LVS icon
602
Las Vegas Sands
LVS
$29.2B
– –
-92
Closed -$7K
MDLZ icon
603
PUT
Mondelez International
MDLZ
$79.6B
– –
-800
Closed -$1K
META icon
604
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-18,500
Closed -$181K
META icon
605
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-15,000
Closed -$48K
MMLP icon
606
Martin Midstream Partners
MMLP
$88M
– –
-1,748
Closed -$21.7K
MUB icon
607
iShares National Muni Bond ETF
MUB
$45.5B
– –
-150
Closed -$16K
MUR icon
608
Murphy Oil
MUR
$5.11B
– –
-1,700
Closed -$57K
NOK icon
609
Nokia
NOK
$57.2B
$0 ﹤0.01%
53
– –
OLN icon
610
Olin
OLN
$1.95B
– –
-377
Closed -$11K
PDT
611
John Hancock Premium Dividend Fund
PDT
$622M
– –
-5,640
Closed -$91.3K
PH icon
612
Parker-Hannifin
PH
$125B
– –
-43
Closed -$7K
PNC icon
613
PNC Financial Services
PNC
$96.6B
– –
-500
Closed -$68K
SCHZ icon
614
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-466
Closed -$11.8K
SJNK icon
615
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-250
Closed -$7K
SNCR
616
DELISTED
Synchronoss Technologies
SNCR
– –
-556
Closed -$31K
SON icon
617
Sonoco
SON
$5.58B
– –
-91
Closed -$5K
SRLN icon
618
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-200
Closed -$9K
TFC icon
619
Truist Financial
TFC
$61.6B
– –
-397
Closed -$20.4K
TLT icon
620
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-404
Closed -$49K
TSLA icon
621
PUT
Tesla
TSLA
$1.38T
– –
-75,000
Closed -$48K
TT icon
622
Trane Technologies
TT
$98.8B
– –
-240
Closed -$22K
TTWO icon
623
Take-Two Interactive
TTWO
$44B
– –
-67
Closed -$8K
TXN icon
624
Texas Instruments
TXN
$236B
– –
-386
Closed -$42.9K
USO icon
625
United States Oil Fund
USO
$2.03B
– –
-1,250
Closed -$151K
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
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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.