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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
+4.72%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Communication Services 14.54%
3 Technology 14.07%
4 Consumer Discretionary 11.03%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.36%
13,207
-3,373
-20% -$264K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.03M 0.36%
10,719
+462
+5% +$44.8K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.02M 0.36%
9,956
+956
+11% +$98.3K
ADP icon
79
Automatic Data Processing
ADP
$114B
$1.02M 0.36%
6,723
-53
-0.8% -$7.5K
LAB icon
80
Standard BioTools
LAB
$252M
$1.02M 0.35%
135,689
– –
AMLP icon
81
Alerian MLP ETF
AMLP
$13.4B
$1.01M 0.35%
18,973
+60
+0.3% +$3.24K
MBB icon
82
iShares MBS ETF
MBB
$39B
$1.01M 0.35%
9,761
+956
+11% +$99.2K
QCOM icon
83
Qualcomm
QCOM
$175B
$1M 0.35%
13,904
+1,710
+14% +$113K
WMT icon
84
Walmart Inc
WMT
$820B
$1M 0.35%
32,013
-2,061
-6% -$63K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$974K 0.34%
11,600
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$228B
$973K 0.34%
36,150
– –
IFF icon
87
International Flavors & Fragrances
IFF
$22.4B
$967K 0.34%
6,915
– –
HD icon
88
Home Depot
HD
$329B
$964K 0.34%
4,655
-150
-3% -$30.2K
VZ icon
89
Verizon
VZ
$208B
$937K 0.33%
17,550
+605
+4% +$32K
ACN icon
90
CALL
Accenture
ACN
$116B
$887K 0.31%
+5,214
New +$868K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.6B
$885K 0.31%
38,220
-19,620
-34% -$417K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$881K 0.31%
2,998
+120
+4% +$34.4K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$881K 0.31%
18,484
-1,184
-6% -$56.8K
UPS icon
94
United Parcel Service
UPS
$89.6B
$876K 0.31%
7,499
-323
-4% -$38K
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$873K 0.3%
51,374
– –
CRM icon
96
Salesforce
CRM
$211B
$866K 0.3%
5,443
-100
-2% -$14.8K
PEP icon
97
PepsiCo
PEP
$193B
$866K 0.3%
7,748
-368
-5% -$41.7K
XYZ
98
Block Inc
XYZ
$50.2B
$857K 0.3%
13,202
+3,500
+36% +$270K
ZTS icon
99
Zoetis
ZTS
$32B
$850K 0.3%
9,280
-618
-6% -$54.8K
FSLR icon
100
First Solar
FSLR
$22B
$844K 0.29%
17,430
+450
+3% +$23.4K
2 3
4
5 6

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, Intellectus Partners held 644 positions worth $286M, up 4.4% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $9.03M of net new capital in Q3 2018, opening 52 new positions and adding to 128 existing holdings. Its largest new stake was OptimizeRx: 65,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.07M trimmed.

  • Intellectus Partners's largest Q3 2018 buy was OptimizeRx: 65,000 shares worth $1.17M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.54M increase.
  • Intellectus Partners's biggest Q3 2018 reduction was IBM, cutting an estimated $1.07M.
  • Intellectus Partners fully exited Accenture in Q3 2018, selling an estimated $1.02M.
  • Intellectus Partners's ten largest holdings make up 25% of its $286M portfolio in Q3 2018.
  • Intellectus Partners opened 52 new positions and closed 63 in Q3 2018.
  • Intellectus Partners's portfolio value rose 4.4% quarter-over-quarter to $286M.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.