We are live on ! Find out more
IP

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
Cap. Flow
-$28.4M
Cap. Flow %
-10.36%
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8 quarters
Top 10 Avg Time Held Equity + Options
3.8 quarters
Top 20 Avg Time Held Equity + Options
3.8 quarters
Avg Time Held Equity only
4.8 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.8 quarters

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
3
LMT icon
Lockheed Martin
LMT
+$967K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$926K
5
MBB icon
iShares MBS ETF
MBB
+$914K

Top Sells

Rank Stock Value
1
BZUN icon
Baozun
BZUN
+$10.6M
2
AAPL icon
Apple
AAPL
+$7.81M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$5.42M
4
XNET icon
Xunlei
XNET
+$4.06M
5
SLQD icon
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 Held Since
REGN icon
101
Regeneron Pharmaceuticals
REGN
$77.5B
$774K 0.28%
2,244
+929
+71% +$291K
2016 Q4
6 quarters
TCOM icon
102
Trip.com Group
TCOM
$24.4B
$772K 0.28%
16,213
– –
2016 Q4
6 quarters
BKNG icon
103
Booking.com
BKNG
$118B
$764K 0.28%
9,425
+375
+4% +$31.6K
2016 Q4
6 quarters
CRM icon
104
Salesforce
CRM
$196B
$756K 0.28%
5,543
-12,984
-70% -$1.66M
2016 Q4
6 quarters
FIT
105
DELISTED
Fitbit, Inc. Class A common stock
FIT
$739K 0.27%
113,100
-26,246
-19% -$150K
2016 Q4
6 quarters
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
$728K 0.27%
53,404
-7,385
-12% -$113K
2017 Q2
4 quarters
DB icon
107
Deutsche Bank
DB
$62.6B
$707K 0.26%
66,541
-448
-0.7% -$5.71K
2016 Q4
6 quarters
QCOM icon
108
Qualcomm
QCOM
$189B
$684K 0.25%
12,194
– –
2016 Q4
6 quarters
IT icon
109
Gartner
IT
$12.4B
$679K 0.25%
5,109
-190
-4% -$24.3K
2016 Q4
6 quarters
FXI icon
110
iShares China Large-Cap ETF
FXI
$3.93B
$678K 0.25%
15,785
+3,851
+32% +$180K
2017 Q2
4 quarters
MCK icon
111
McKesson
MCK
$112B
$677K 0.25%
5,059
-215
-4% -$31.4K
2016 Q4
6 quarters
LUV icon
112
Southwest Airlines
LUV
$19.9B
$672K 0.25%
13,205
+1,609
+14% +$84.7K
2016 Q4
6 quarters
DIS icon
113
Walt Disney
DIS
$187B
$667K 0.24%
6,365
+535
+9% +$54.7K
2016 Q4
6 quarters
KLAC icon
114
KLA
KLAC
$240B
$650K 0.24%
63,440
+3,190
+5% +$34.7K
2016 Q4
6 quarters
ALGN icon
115
Align Technology
ALGN
$10.2B
$646K 0.24%
1,889
-535
-22% -$160K
2016 Q4
6 quarters
WBA icon
116
DELISTED
Walgreens Boots Alliance
WBA
$635K 0.23%
10,587
-2,459
-19% -$158K
2016 Q4
6 quarters
ABBV icon
117
AbbVie
ABBV
$485B
$630K 0.23%
6,801
+1,175
+21% +$115K
2016 Q4
6 quarters
LYB icon
118
LyondellBasell Industries
LYB
$19.4B
$613K 0.22%
5,583
+10
+0.2% +$1.1K
2016 Q4
6 quarters
GE icon
119
GE Aerospace
GE
$319B
$607K 0.22%
9,223
-946
-9% -$63.1K
2016 Q4
6 quarters
EXAS icon
120
DELISTED
Exact Sciences
EXAS
$598K 0.22%
10,000
– –
2016 Q4
6 quarters
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$598K 0.22%
4,403
+502
+13% +$67.4K
2018 Q1
1 quarter
XYZ icon
122
Block Inc
XYZ
$46.2B
$598K 0.22%
9,702
-850
-8% -$46.8K
2016 Q4
6 quarters
GIS icon
123
General Mills
GIS
$17B
$593K 0.22%
13,395
+1,241
+10% +$54.3K
2016 Q4
6 quarters
AIG icon
124
American International
AIG
$40.6B
$588K 0.21%
11,082
-1,196
-10% -$64.7K
2016 Q4
6 quarters
GSG icon
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$575K 0.21%
32,090
– –
2017 Q3
3 quarters
3 4
5
6 7

Similar funds

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
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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.