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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
XNET
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$820B
| $973K | 0.35% |
34,074
+2,667
| +8% | +$75.8K |
|
77
Alerian MLP ETF
AMLP
$13.4B
| $955K | 0.35% |
18,913
+1,717
| +10% | +$87.1K |
|
78
TotalEnergies
TTE
$191B
| $945K | 0.34% |
15,244
-142
| -0.9% | -$8.7K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $944K | 0.34% |
11,600
| – | – |
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $944K | 0.34% |
19,668
-445
| -2% | -$21.3K |
|
81
Home Depot
HD
$329B
| $937K | 0.34% |
4,805
-720
| -13% | -$134K |
|
|
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $927K | 0.34% |
+9,000
| New | +$926K |
|
83
Starbucks
SBUX
$123B
| $921K | 0.34% |
18,849
-567
| -3% | -$32.2K |
|
|
84
iShares MBS ETF
MBB
$39B
| $917K | 0.33% |
+8,805
| New | +$914K |
|
85
Automatic Data Processing
ADP
$114B
| $914K | 0.33% |
6,776
+139
| +2% | +$17.6K |
|
86
Vanguard Morningstar Growth ETF
VUG
$228B
| $903K | 0.33% |
36,150
| – | – |
|
87
First Solar
FSLR
$22B
| $894K | 0.33% |
16,980
+1,980
| +13% | +$130K |
|
88
PepsiCo
PEP
$193B
| $884K | 0.32% |
8,116
+372
| +5% | +$38.4K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $875K | 0.32% |
20,183
+367
| +2% | +$17K |
|
90
International Flavors & Fragrances
IFF
$22.4B
| $862K | 0.31% |
6,915
| – | – |
|
91
Zoetis
ZTS
$32B
| $844K | 0.31% |
9,898
+609
| +7% | +$51.4K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $840K | 0.31% |
7,896
+1,741
| +28% | +$185K |
|
93
United Parcel Service
UPS
$89.6B
| $831K | 0.3% |
7,822
+1,020
| +15% | +$115K |
|
94
APA Corp
APA
$14.9B
| $827K | 0.3% |
17,698
-1,329
| -7% | -$55.1K |
|
95
Standard BioTools
LAB
$252M
| $809K | 0.3% |
135,689
| – | – |
|
96
Verizon
VZ
$208B
| $809K | 0.3% |
16,945
+12,116
| +251% | +$586K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $792K | 0.29% |
18,784
| – | – |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $791K | 0.29% |
51,374
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$898B
| $790K | 0.29% |
2,878
+182
| +7% | +$49.5K |
|
100
Amgen
AMGN
$234B
| $787K | 0.29% |
4,261
+109
| +3% | +$19.3K |
|
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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.