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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$901K 0.39%
+3,168
New +$866K
ACN icon
77
Accenture
ACN
$116B
$898K 0.39%
5,103
+131
+3% +$20.6K
VRNS icon
78
Varonis Systems
VRNS
$5.04B
$894K 0.38%
45,000
-111,000
-71% -$2.11M
HON icon
79
Honeywell
HON
$68.9B
$873K 0.38%
5,827
+137
+2% +$19.1K
NKE icon
80
Nike
NKE
$58.7B
$869K 0.37%
10,293
+276
+3% +$22.8K
TTE icon
81
TotalEnergies
TTE
$191B
$857K 0.37%
15,006
+2,195
+17% +$122K
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$856K 0.37%
50,974
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$71.6B
$817K 0.35%
31,575
-4,125
-12% -$99.8K
MCK icon
84
McKesson
MCK
$104B
$812K 0.35%
6,909
+1,556
+29% +$192K
RTN
85
DELISTED
Raytheon Company
RTN
$801K 0.34%
4,397
+344
+8% +$60K
ZTS icon
86
Zoetis
ZTS
$32B
$800K 0.34%
7,949
+227
+3% +$20.6K
CLDR
87
DELISTED
Cloudera, Inc.
CLDR
$797K 0.34%
72,891
+21,083
+41% +$271K
FSLR icon
88
First Solar
FSLR
$22B
$793K 0.34%
15,000
+3,250
+28% +$164K
KLAC icon
89
KLA
KLAC
$229B
$790K 0.34%
66,190
+2,750
+4% +$29.6K
DG icon
90
Dollar General
DG
$27.1B
$782K 0.34%
6,552
+189
+3% +$22K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.23B
$762K 0.33%
+17,207
New +$734K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$195B
$755K 0.32%
+12,424
New +$733K
CSX icon
93
CSX Corp
CSX
$95B
$741K 0.32%
29,700
+28,260
+1,963% +$654K
MBB icon
94
iShares MBS ETF
MBB
$39B
$741K 0.32%
+6,969
New +$733K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$726K 0.31%
+17,084
New +$703K
FFTY icon
96
CapForce IBD 50 ETF
FFTY
$78.6M
$714K 0.31%
+21,300
New +$670K
ADP icon
97
Automatic Data Processing
ADP
$114B
$708K 0.3%
4,412
-1,708
-28% -$248K
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$669K 0.29%
+13,795
New +$666K
ABBV icon
99
AbbVie
ABBV
$451B
$667K 0.29%
8,274
+1,625
+24% +$133K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
$664K 0.29%
+8,348
New +$659K
2 3
4
5 6

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AFGAS
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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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CA
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Intellectus Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.