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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
P
626
Everpure Inc
P
$31B
– –
-70,000
Closed -$1.11M
RSP icon
627
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-256
Closed -$26K
SCHW
628
Charles Schwab
SCHW
$191B
– –
-671
Closed -$34K
SO icon
629
Southern Company
SO
$102B
– –
-613
Closed -$29K
SPY icon
630
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-2,000
Closed -$72K
SPY icon
631
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-9,000
Closed -$37K
SWKS icon
632
Skyworks Solutions
SWKS
$9.9B
– –
-80
Closed -$8K
TEVA icon
633
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,000
Closed -$19K
TSLA icon
634
CALL
Tesla
TSLA
$1.38T
– –
-7,500
Closed -$4K
VCR icon
635
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-270
Closed -$42K
VFC icon
636
VF Corp
VFC
$5.37B
– –
-159
Closed -$11K
W icon
637
Wayfair
W
$14.2B
$0 ﹤0.01%
+2,000
New +$168K
WRB icon
638
W.R. Berkley
WRB
$25.4B
– –
-169
Closed -$4K
WTW icon
639
Willis Towers Watson
WTW
$31.9B
– –
-905
Closed -$137K
YELP icon
640
Yelp
YELP
$1.26B
– –
-80
Closed -$3K
Z icon
641
CALL
Zillow
Z
$8.02B
– –
-800
Closed -$2K
ZTO icon
642
CALL
ZTO Express
ZTO
$16.3B
– –
-4,000
Closed -$10K
XYZ
643
CALL
Block Inc
XYZ
$50.2B
– –
-10,000
Closed -$46K
XYZ
644
PUT
Block Inc
XYZ
$50.2B
– –
-12,000
Closed -$4K
QVCGA
645
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$24K
NAGE
646
Niagen Bioscience
NAGE
$260M
– –
-2,000
Closed -$12K
VIVS
647
VivoSim Labs
VIVS
$3.82M
– –
0
– –
VMW
648
CALL
DELISTED
VMware, Inc
VMW
– –
-1,000
Closed -$4K
RBCN
649
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-400
Closed -$3K
SREV
650
DELISTED
ServiceSource International, Inc.
SREV
– –
-5,000
Closed -$15K
23 24 25
26
27

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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 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.