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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
+2.94%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
(+8.6%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
92.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$247M |
| 2 |
BZUN
Baozun
BZUN
|
+$16.2M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.33M |
| 5 |
Varonis Systems
VRNS
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.88M |
| 2 |
XNET
Xunlei
XNET
|
+$3.74M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.27M |
| 4 |
P
Everpure Inc
P
|
+$1.11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.14% |
| 2 | Technology | 17.01% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$329B
| $985K | 0.34% |
5,525
+723
| +15% | +$136K |
|
77
Freeport-McMoran
FCX
$110B
| $965K | 0.33% |
54,942
+10,072
| +22% | +$189K |
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $962K | 0.33% |
20,113
+19,543
| +3,429% | +$937K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $957K | 0.33% |
19,816
+6,500
| +49% | +$319K |
|
80
International Flavors & Fragrances
IFF
$22.4B
| $952K | 0.33% |
6,915
| – | – |
|
81
Walmart Inc
WMT
$820B
| $939K | 0.32% |
31,407
-25,704
| -45% | -$827K |
|
82
Deutsche Bank
DB
$75.8B
| $937K | 0.32% |
66,989
-2,000
| -3% | -$33.7K |
|
|
SOS
83
SOS Limited
SOS
$16.5M
| $935K | 0.32% |
25
-11
| -31% | -$436K |
|
84
Accenture
ACN
$116B
| $923K | 0.32% |
6,015
-401
| -6% | -$63.5K |
|
85
TotalEnergies
TTE
$191B
| $899K | 0.31% |
15,386
-738
| -5% | -$42.3K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $896K | 0.31% |
11,600
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $882K | 0.3% |
18,784
+106
| +0.6% | +$5.08K |
|
|
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $870K | 0.3% |
51,374
| – | – |
|
89
Vanguard Morningstar Growth ETF
VUG
$228B
| $855K | 0.29% |
36,150
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $854K | 0.29% |
13,046
+414
| +3% | +$29.6K |
|
91
PepsiCo
PEP
$193B
| $845K | 0.29% |
7,744
+122
| +2% | +$13.9K |
|
92
TJX Companies
TJX
$149B
| $831K | 0.29% |
20,388
+8,402
| +70% | +$332K |
|
93
Nike
NKE
$58.7B
| $830K | 0.29% |
12,457
-834
| -6% | -$55K |
|
94
Alerian MLP ETF
AMLP
$13.4B
| $806K | 0.28% |
17,196
+9,016
| +110% | +$482K |
|
95
First Trust Capital Strength ETF
FTCS
$8B
| $805K | 0.28% |
15,926
-2,170
| -12% | -$113K |
|
96
Standard BioTools
LAB
$252M
| $792K | 0.27% |
135,689
| – | – |
|
97
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $787K | 0.27% |
8,972
-293
| -3% | -$26.7K |
|
98
Zoetis
ZTS
$32B
| $776K | 0.27% |
9,289
+3,731
| +67% | +$294K |
|
99
Automatic Data Processing
ADP
$114B
| $757K | 0.26% |
6,637
-526
| -7% | -$61.3K |
|
100
Trip.com Group
TCOM
$28.6B
| $756K | 0.26% |
16,213
| – | – |
|
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Intellectus Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Intellectus Partners held 666 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Intellectus Partners deployed $269M of net new capital in Q1 2018, opening 45 new positions and adding to 120 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 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Xunlei, an estimated $3.74M trimmed.
- Intellectus Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
- Intellectus Partners added most to Baidu in Q1 2018, an estimated $1.31M increase.
- Intellectus Partners's biggest Q1 2018 reduction was Xunlei, cutting an estimated $3.74M.
- Intellectus Partners fully exited ASML in Q1 2018, selling an estimated $3.88M.
- Intellectus Partners's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
- Intellectus Partners opened 45 new positions and closed 66 in Q1 2018.
- Intellectus Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.
Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.