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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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$293B
$910K 0.34%
4,802
-1,443
-23% -$249K
2016 Q4
4 quarters
TTE icon
77
TotalEnergies
TTE
$196B
$902K 0.34%
16,124
+2,693
+20% +$149K
2016 Q4
4 quarters
FIT
78
DELISTED
Fitbit, Inc. Class A common stock
FIT
$896K 0.33%
156,846
-22,700
-13% -$144K
2016 Q4
4 quarters
XYZ icon
79
Block Inc
XYZ
$46.2B
$893K 0.33%
25,752
+2,700
+12% +$98.9K
2016 Q4
4 quarters
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$885K 0.33%
24,488
+7,682
+46% +$264K
2016 Q4
4 quarters
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$858K 0.32%
18,678
-60
-0.3% -$2.68K
2017 Q2
2 quarters
CTSH icon
82
Cognizant
CTSH
$27.6B
$856K 0.32%
12,056
-1,820
-13% -$133K
2016 Q4
4 quarters
FDD icon
83
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$853K 0.32%
62,156
+49,461
+390% +$673K
2016 Q4
4 quarters
FCX icon
84
Freeport-McMoran
FCX
$104B
$851K 0.32%
44,870
+42,870
+2,144% +$647K
2016 Q4
4 quarters
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$237B
$847K 0.32%
36,150
– –
2016 Q4
4 quarters
QCOM icon
86
Qualcomm
QCOM
$189B
$845K 0.32%
13,194
+800
+6% +$48.5K
2016 Q4
4 quarters
ADP icon
87
Automatic Data Processing
ADP
$109B
$844K 0.32%
7,163
-29
-0.4% -$3.32K
2016 Q4
4 quarters
GE icon
88
GE Aerospace
GE
$319B
$840K 0.31%
9,967
+1,660
+20% +$158K
2016 Q4
4 quarters
NKE icon
89
Nike
NKE
$52.5B
$834K 0.31%
13,291
-4,413
-25% -$254K
2016 Q4
4 quarters
AIG icon
90
American International
AIG
$40.6B
$831K 0.31%
13,941
-6,902
-33% -$424K
2016 Q4
4 quarters
MCK icon
91
McKesson
MCK
$112B
$809K 0.3%
5,177
+438
+9% +$64.9K
2016 Q4
4 quarters
LAB icon
92
Standard BioTools
LAB
$259M
$799K 0.3%
135,689
– –
2016 Q4
4 quarters
AMGN icon
93
Amgen
AMGN
$223B
$791K 0.3%
4,551
+152
+3% +$26.9K
2016 Q4
4 quarters
IVV icon
94
iShares Core S&P 500 ETF
IVV
$897B
$790K 0.29%
2,940
-318
-10% -$83.3K
2017 Q2
2 quarters
CMCSA icon
95
Comcast
CMCSA
$74.1B
$788K 0.29%
19,665
+5,055
+35% +$190K
2016 Q4
4 quarters
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$786K 0.29%
9,265
+5,397
+140% +$452K
2017 Q3
1 quarter
UPS icon
97
United Parcel Service
UPS
$80.6B
$771K 0.29%
6,472
+1,704
+36% +$200K
2016 Q4
4 quarters
APA icon
98
APA Corp
APA
$16.8B
$744K 0.28%
17,615
+8,170
+87% +$344K
2017 Q2
2 quarters
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$736K 0.27%
10,464
+1,703
+19% +$118K
2016 Q4
4 quarters
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$730K 0.27%
51,374
– –
2016 Q4
4 quarters
2 3
4
5 6

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Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.