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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
+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
IFF icon
51
International Flavors & Fragrances
IFF
$22.4B
$1.18M 0.49%
8,225
– –
ADBE icon
52
Adobe
ADBE
$116B
$1.13M 0.47%
7,545
-506
-6% -$75.5K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.74B
$1.12M 0.46%
32,500
– –
GLD icon
54
SPDR Gold Trust
GLD
$149B
$1.12M 0.46%
9,182
-403
-4% -$49K
TIVO
55
DELISTED
Tivo Inc
TIVO
$1.11M 0.46%
55,795
+490
+0.9% +$9.16K
HON icon
56
Honeywell
HON
$68.9B
$1.06M 0.44%
8,320
-261
-3% -$32.4K
BKNG icon
57
Booking.com
BKNG
$155B
$1.06M 0.44%
14,525
-875
-6% -$66.4K
UFPI icon
58
UFP Industries
UFPI
$4.74B
$1.05M 0.44%
32,184
– –
HD icon
59
Home Depot
HD
$329B
$1.02M 0.42%
6,245
+1,783
+40% +$273K
CTSH icon
60
Cognizant
CTSH
$28.8B
$1.01M 0.42%
13,876
-1,131
-8% -$79.4K
TCOM icon
61
Trip.com Group
TCOM
$28.6B
$995K 0.41%
18,861
– –
GE icon
62
GE Aerospace
GE
$355B
$972K 0.4%
8,307
+211
+3% +$25.5K
ACN icon
63
Accenture
ACN
$116B
$926K 0.38%
6,852
-236
-3% -$30.7K
NKE icon
64
Nike
NKE
$58.7B
$920K 0.38%
17,704
+3,571
+25% +$200K
TSRO
65
DELISTED
TESARO, Inc.
TSRO
$911K 0.38%
7,060
+750
+12% +$93.1K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8B
$905K 0.38%
19,096
– –
STX icon
67
Seagate
STX
$188B
$900K 0.37%
26,613
+441
+2% +$15K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$886K 0.37%
11,600
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$878K 0.36%
33,964
+2,673
+9% +$66.7K
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$862K 0.36%
51,374
-3,600
-7% -$55.3K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$848K 0.35%
5,894
+144
+3% +$20.5K
CLDR
72
DELISTED
Cloudera, Inc.
CLDR
$843K 0.35%
50,720
+23,120
+84% +$412K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$41.5B
$832K 0.34%
15,750
– –
CVS icon
74
CVS Health
CVS
$119B
$829K 0.34%
10,194
-393
-4% -$31.1K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$898B
$824K 0.34%
3,258
-1,275
-28% -$317K
1 2
3
4 5

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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 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.