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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
AMGN icon
76
Amgen
AMGN
$234B
$820K 0.34%
4,399
-228
-5% -$40.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$817K 0.34%
18,738
+16,555
+758% +$716K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$228B
$800K 0.33%
36,150
– –
ADP icon
79
Automatic Data Processing
ADP
$114B
$790K 0.33%
7,192
-2,118
-23% -$227K
FSLR icon
80
First Solar
FSLR
$22B
$748K 0.31%
16,300
-1,150
-7% -$53.3K
MCK icon
81
McKesson
MCK
$104B
$730K 0.3%
4,739
-204
-4% -$31.8K
TTE icon
82
TotalEnergies
TTE
$191B
$729K 0.3%
13,431
+2,037
+18% +$105K
EUFN icon
83
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$689K 0.29%
29,360
+5,264
+22% +$120K
LAB icon
84
Standard BioTools
LAB
$252M
$684K 0.28%
135,689
– –
SBUX icon
85
Starbucks
SBUX
$123B
$680K 0.28%
12,670
-201
-2% -$11.1K
XYZ
86
Block Inc
XYZ
$50.2B
$664K 0.28%
23,052
+14,552
+171% +$381K
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$653K 0.27%
8,027
+1,283
+19% +$103K
NOC icon
88
Northrop Grumman
NOC
$77.5B
$646K 0.27%
2,247
-59
-3% -$15.9K
QCOM icon
89
Qualcomm
QCOM
$175B
$643K 0.27%
12,394
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$640K 0.27%
14,278
+1,601
+13% +$70.5K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.8B
$636K 0.26%
1,423
-326
-19% -$155K
SIGM
92
DELISTED
Sigma Designs Inc
SIGM
$636K 0.26%
100,975
+1,150
+1% +$7.09K
ACTG icon
93
Acacia Research
ACTG
$436M
$630K 0.26%
138,471
+17,000
+14% +$63.6K
AON icon
94
Aon
AON
$75.4B
$624K 0.26%
4,268
+2
+0% +$279
AMCX icon
95
AMC Global Media
AMCX
$522M
$602K 0.25%
10,304
-14,425
-58% -$858K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$600K 0.25%
8,761
+5,476
+167% +$366K
KLAC icon
97
KLA
KLAC
$229B
$596K 0.25%
56,250
+5,220
+10% +$49.8K
VSAT icon
98
Viasat
VSAT
$9.28B
$595K 0.25%
+9,250
New +$585K
ALGN icon
99
Align Technology
ALGN
$11.2B
$593K 0.25%
3,181
-541
-15% -$92.6K
ORLY icon
100
O'Reilly Automotive
ORLY
$71.6B
$592K 0.25%
41,250
+5,880
+17% +$77.6K
2 3
4
5 6

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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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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.