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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.14M 0.49%
+12,637
New +$1.08M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.49%
+26,368
New +$1.11M
DIS icon
53
Walt Disney
DIS
$187B
$1.12M 0.48%
10,111
+322
+3% +$36K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$1.09M 0.47%
+16,763
New +$1.06M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.09M 0.47%
+3,830
New +$1.04M
WMT icon
56
Walmart Inc
WMT
$820B
$1.07M 0.46%
32,745
-363
-1% -$11.8K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.06M 0.46%
+20,585
New +$1.04M
STZ icon
58
Constellation Brands
STZ
$22.3B
$1.05M 0.45%
+5,999
New +$1.01M
FCX icon
59
Freeport-McMoran
FCX
$110B
$1.05M 0.45%
81,377
-445
-0.5% -$5.38K
CSCO icon
60
Cisco
CSCO
$433B
$1.04M 0.45%
19,182
-234
-1% -$11.4K
PAGS icon
61
PagSeguro Digital
PAGS
$2.45B
$1.03M 0.44%
34,520
+29,170
+545% +$728K
DLTR icon
62
Dollar Tree
DLTR
$24.1B
$1.01M 0.44%
9,644
-790
-8% -$77.6K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$996K 0.43%
+17,754
New +$950K
WB icon
64
Weibo
WB
$1.72B
$989K 0.43%
15,962
– –
FDD icon
65
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$980K 0.42%
+76,393
New +$968K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$974K 0.42%
6,967
-160
-2% -$21.4K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$966K 0.42%
+7,915
New +$975K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.8B
$959K 0.41%
2,336
-141
-6% -$58.1K
AMLP icon
69
Alerian MLP ETF
AMLP
$13.4B
$948K 0.41%
+18,900
New +$927K
STX icon
70
Seagate
STX
$188B
$930K 0.4%
19,171
-1,156
-6% -$51.3K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$925K 0.4%
+31,820
New +$885K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$914K 0.39%
+66,163
New +$886K
ANET icon
73
Arista Networks
ANET
$246B
$913K 0.39%
46,448
-2,080
-4% -$33K
UPS icon
74
United Parcel Service
UPS
$89.6B
$912K 0.39%
8,162
+770
+10% +$81.7K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$903K 0.39%
+8,556
New +$889K
1 2
3
4 5

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PFA
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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.