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IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$196B
| $1.36M | 0.48% |
17,648
-1,310
| -7% | -$98.9K |
2016 Q4
7 quarters
|
|
52
iShares US Healthcare ETF
IYH
$4.21B
| $1.32M | 0.46% |
32,500
| – | – |
2016 Q4
7 quarters
|
|
|
53
Tesla
TSLA
$1.42T
| $1.32M | 0.46% |
161,745
+91,785
| +131% | +$1.91M |
2016 Q4
7 quarters
|
|
|
FEI
54
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.3M | 0.45% |
103,704
+6,136
| +6% | +$79.3K |
2017 Q4
3 quarters
|
|
55
Adobe
ADBE
$97.2B
| $1.29M | 0.45% |
4,778
-1,462
| -23% | -$377K |
2016 Q4
7 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $1.28M | 0.45% |
11,315
+43
| +0.4% | +$4.93K |
2016 Q4
7 quarters
|
|
57
Johnson & Johnson
JNJ
$611B
| $1.26M | 0.44% |
9,117
-598
| -6% | -$79.5K |
2016 Q4
7 quarters
|
|
58
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.25M | 0.44% |
95,539
+2,576
| +3% | +$33.9K |
2016 Q4
7 quarters
|
|
59
BlackRock Taxable Municipal Bond Trust
BBN
$902M
| $1.21M | 0.42% |
57,001
+1,562
| +3% | +$34.1K |
2016 Q4
7 quarters
|
|
60
iShares Semiconductor ETF
SOXX
$41.9B
| $1.2M | 0.42% |
19,383
| – | – |
2016 Q4
7 quarters
|
|
61
Seagate
STX
$153B
| $1.2M | 0.42% |
24,991
+266
| +1% | +$14.2K |
2016 Q4
7 quarters
|
|
62
OptimizeRx
OPRX
$166M
| $1.17M | 0.41% |
+65,000
| New | +$819K |
2018 Q3
0 quarters
|
|
63
Weibo
WB
$1.61B
| $1.17M | 0.41% |
15,962
| – | – |
2018 Q1
2 quarters
|
|
64
Dollar General
DG
$29.4B
| $1.16M | 0.4% |
10,569
-491
| -4% | -$51K |
2016 Q4
7 quarters
|
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.14M | 0.4% |
23,039
-3,017
| -12% | -$150K |
2018 Q1
2 quarters
|
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $1.14M | 0.4% |
76,133
-5,091
| -6% | -$70.6K |
2016 Q4
7 quarters
|
|
67
Honeywell
HON
$66.2B
| $1.14M | 0.4% |
7,592
-346
| -4% | -$49K |
2016 Q4
7 quarters
|
|
68
UFP Industries
UFPI
$4.28B
| $1.14M | 0.4% |
32,184
| – | – |
2016 Q4
7 quarters
|
|
69
First Trust STOXX European Select Dividend Income Fund
FDD
$886M
| $1.14M | 0.4% |
86,646
+2,141
| +3% | +$28.3K |
2016 Q4
7 quarters
|
|
70
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.13M | 0.39% |
16,604
-534
| -3% | -$36.1K |
2016 Q4
7 quarters
|
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.13M | 0.39% |
9,827
+958
| +11% | +$110K |
2017 Q2
5 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.12M | 0.39% |
17,458
+77
| +0.4% | +$4.91K |
2017 Q2
5 quarters
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.09M | 0.38% |
25,520
+5,337
| +26% | +$230K |
2016 Q4
7 quarters
|
|
74
Nike
NKE
$55.7B
| $1.05M | 0.37% |
12,396
-154
| -1% | -$12.4K |
2016 Q4
7 quarters
|
|
75
TotalEnergies
TTE
$196B
| $1.04M | 0.36% |
15,772
+528
| +3% | +$33.1K |
2016 Q4
7 quarters
|
|
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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.