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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
BLK icon
751
Blackrock
BLK
$180B
$0 ﹤0.01%
1
– –
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,565
Closed -$125K
C icon
753
CALL
Citigroup
C
$223B
– –
-2,000
Closed -$25K
CALM icon
754
Cal-Maine
CALM
$3.75B
– –
-1,000
Closed -$40K
CDXS icon
755
Codexis
CDXS
$174M
$0 ﹤0.01%
74
– –
CHKP icon
756
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-1,000
Closed -$2K
CMU
757
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-14,712
Closed -$69K
COF icon
758
Capital One
COF
$132B
– –
-6
Closed –
COST icon
759
PUT
Costco
COST
$419B
– –
-5,000
Closed -$1K
CRSP icon
760
CRISPR Therapeutics
CRSP
$5.58B
– –
-425
Closed -$7K
DBB icon
761
Invesco DB Base Metals Fund
DBB
$368M
– –
-5,449
Closed -$89K
DHR icon
762
Danaher
DHR
$152B
$0 ﹤0.01%
3
– –
FHLC icon
763
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$0 ﹤0.01%
10
– –
GD icon
764
General Dynamics
GD
$103B
– –
-37
Closed -$7K
GYRE icon
765
Gyre Therapeutics
GYRE
$699M
$0 ﹤0.01%
9
– –
HD icon
766
CALL
Home Depot
HD
$329B
– –
-400
Closed -$2K
HOLX
767
DELISTED
Hologic
HOLX
– –
-149
Closed -$7K
HPE icon
768
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
10
-3
-23% -$41
HSBC icon
769
HSBC
HSBC
$355B
– –
-1,450
Closed -$62K
KGC icon
770
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
6
– –
MER.PRK
771
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.05B
– –
-1,000
Closed -$26K
MET icon
772
MetLife
MET
$61.3B
– –
-13
Closed -$1K
MU icon
773
Micron Technology
MU
$1.05T
– –
-1,370
Closed -$41K
NEE icon
774
NextEra Energy
NEE
$171B
– –
-4
Closed –
OC icon
775
Owens Corning
OC
$11.3B
– –
-8
Closed -$1K
29 30
31
32 33

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PFA
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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.