We are live on ! Find out more
IP

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
WRB icon
701
W.R. Berkley
WRB
$25.4B
$3K ﹤0.01%
169
– –
YELP icon
702
Yelp
YELP
$1.26B
$3K ﹤0.01%
80
– –
BIOC
703
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$11.8K
RBCN
704
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
400
– –
PSA.PRZ.CL
705
DELISTED
Public Storage
PSA.PRZ.CL
$3K ﹤0.01%
127
– –
PSA.PRY.CL
706
DELISTED
Public Storage
PSA.PRY.CL
$3K ﹤0.01%
97
– –
ELU
707
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$3K ﹤0.01%
105
– –
ADI icon
708
Analog Devices
ADI
$175B
$2K ﹤0.01%
20
– –
AXS.PRE icon
709
AXIS Capital Holdings Ltd Series E
AXS.PRE
$404M
$2K ﹤0.01%
+95
New +$2.39K
FL
710
DELISTED
Foot Locker
FL
$2K ﹤0.01%
68
– –
FSM icon
711
Fortuna Silver Mines
FSM
$3.63B
$2K ﹤0.01%
350
– –
KR icon
712
Kroger
KR
$35.4B
$2K ﹤0.01%
94
– –
PJT icon
713
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
50
– –
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
50
– –
LGF.A
715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
50
– –
SWIR
716
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
100
– –
PSA.PRD
717
DELISTED
Public Storage
PSA.PRD
$2K ﹤0.01%
93
– –
WFC.PRV
718
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$2K ﹤0.01%
83
– –
SOJA
719
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$2K ﹤0.01%
78
– –
PSA.PRX
720
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$2K ﹤0.01%
91
– –
DLR.PRH.CL
721
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$2K ﹤0.01%
77
– –
SNMX
722
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
3,000
– –
EVHC
723
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
55
– –
GS.PRI.CL
724
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$2K ﹤0.01%
84
-951
-92% -$24.4K
SFR
725
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
64
– –
27 28
29
30 31

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.