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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
Cap. Flow
+$269M
Cap. Flow %
92.57%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
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
HYG icon
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
BKNG icon
101
Booking.com
BKNG
$155B
$753K 0.26%
9,050
-7,025
-44% -$552K
MCK icon
102
McKesson
MCK
$104B
$745K 0.26%
5,274
+97
+2% +$15.1K
APA icon
103
APA Corp
APA
$14.9B
$732K 0.25%
19,027
+1,412
+8% +$56.8K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$898B
$715K 0.25%
2,696
-244
-8% -$67.1K
UPS icon
105
United Parcel Service
UPS
$89.6B
$712K 0.24%
6,802
+330
+5% +$38.1K
FIT
106
DELISTED
Fitbit, Inc. Class A common stock
FIT
$711K 0.24%
139,346
-17,500
-11% -$93.2K
AMGN icon
107
Amgen
AMGN
$234B
$708K 0.24%
4,152
-399
-9% -$73.2K
QCOM icon
108
Qualcomm
QCOM
$175B
$676K 0.23%
12,194
-1,000
-8% -$63.7K
AIG icon
109
American International
AIG
$40.2B
$668K 0.23%
12,278
-1,663
-12% -$98.3K
LUV icon
110
Southwest Airlines
LUV
$19.4B
$664K 0.23%
11,596
+3,204
+38% +$192K
GE icon
111
GE Aerospace
GE
$355B
$662K 0.23%
10,169
+202
+2% +$15K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.23%
6,155
+3,065
+99% +$329K
KLAC icon
113
KLA
KLAC
$229B
$657K 0.23%
60,250
+4,000
+7% +$44.5K
ORLY icon
114
O'Reilly Automotive
ORLY
$71.6B
$648K 0.22%
39,285
-1,965
-5% -$33.2K
CMCSA icon
115
Comcast
CMCSA
$96B
$641K 0.22%
18,764
-901
-5% -$34.9K
PSQ icon
116
ProShares Short QQQ
PSQ
$598M
$632K 0.22%
+3,700
New +$619K
IT icon
117
Gartner
IT
$12.5B
$623K 0.21%
5,299
+1,057
+25% +$132K
ALGN icon
118
Align Technology
ALGN
$11.2B
$609K 0.21%
2,424
-196
-7% -$50.3K
PPG icon
119
PPG Industries
PPG
$25.4B
$590K 0.2%
5,285
-132
-2% -$15.2K
LYB icon
120
LyondellBasell Industries
LYB
$20.6B
$589K 0.2%
5,573
+672
+14% +$75.1K
DIS icon
121
Walt Disney
DIS
$187B
$586K 0.2%
5,830
-350
-6% -$37.2K
KO icon
122
Coca-Cola
KO
$386B
$572K 0.2%
13,049
+3,146
+32% +$141K
TWX
123
DELISTED
Time Warner Inc
TWX
$572K 0.2%
6,046
-225
-4% -$21.2K
CTSH icon
124
Cognizant
CTSH
$28.8B
$570K 0.2%
7,077
-4,979
-41% -$394K
HDGE icon
125
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$570K 0.2%
6,900
+3,400
+97% +$268K
3 4
5
6 7

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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.