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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
Meta Platforms (Facebook)
META
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Technology 20.26%
3 Communication Services 13.13%
4 Healthcare 11.67%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.72B
$576K 0.24%
38,348
+16,576
+76% +$250K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$575K 0.24%
16,806
+4,802
+40% +$156K
UPS icon
103
United Parcel Service
UPS
$89.6B
$573K 0.24%
4,768
+1,331
+39% +$151K
CMCSA icon
104
Comcast
CMCSA
$96B
$562K 0.23%
14,610
-172
-1% -$6.78K
APTV icon
105
Aptiv
APTV
$9.5B
$557K 0.23%
5,660
-253
-4% -$23.9K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$548K 0.23%
10,138
+598
+6% +$31.7K
AER icon
107
AerCap
AER
$23.2B
$542K 0.22%
10,600
-400
-4% -$19.6K
PEP icon
108
PepsiCo
PEP
$193B
$533K 0.22%
4,783
-200
-4% -$23.1K
PPG icon
109
PPG Industries
PPG
$25.4B
$533K 0.22%
4,902
+438
+10% +$46.6K
IT icon
110
Gartner
IT
$12.5B
$529K 0.22%
4,252
-187
-4% -$23.1K
NVDA icon
111
NVIDIA
NVDA
$5.25T
$521K 0.22%
116,640
+720
+0.6% +$2.99K
TWO
112
DELISTED
Two Harbors Investment
TWO
$510K 0.21%
6,160
+12
+0.2% +$959
SH icon
113
ProShares Short S&P500
SH
$826M
$499K 0.21%
3,875
– –
DD icon
114
DuPont de Nemours
DD
$18.5B
$496K 0.21%
2,831
+1,235
+77% +$206K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$494K 0.2%
5,208
+214
+4% +$20K
LUV icon
116
Southwest Airlines
LUV
$19.4B
$489K 0.2%
8,742
+400
+5% +$22.4K
SLB icon
117
SLB Ltd
SLB
$85.1B
$487K 0.2%
6,930
-496
-7% -$32.8K
MS icon
118
Morgan Stanley
MS
$337B
$482K 0.2%
10,016
– –
CMI icon
119
Cummins
CMI
$77.8B
$480K 0.2%
2,856
+87
+3% +$14.1K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$478K 0.2%
+32,090
New +$461K
FIVN icon
121
FIVE9
FIVN
$2.54B
$477K 0.2%
19,961
– –
AAP icon
122
Advance Auto Parts
AAP
$2.59B
$472K 0.2%
4,753
+493
+12% +$49.8K
EXAS
123
DELISTED
Exact Sciences
EXAS
$471K 0.2%
10,000
– –
SHW icon
124
Sherwin-Williams
SHW
$83.7B
$470K 0.19%
3,939
+15
+0.4% +$1.72K
RTX icon
125
RTX Corp
RTX
$285B
$464K 0.19%
6,350
-1,172
-16% -$86.7K
3 4
5
6 7

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PFA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 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 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.

  • Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
  • Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
  • Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
  • Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
  • Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
  • Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.

Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.