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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
+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
AMGN icon
101
Amgen
AMGN
$234B
$826K 0.29%
3,985
-276
-6% -$54.4K
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
$816K 0.29%
46,233
-7,171
-13% -$109K
DIS icon
103
Walt Disney
DIS
$187B
$802K 0.28%
6,862
+497
+8% +$55.3K
LUV icon
104
Southwest Airlines
LUV
$19.4B
$802K 0.28%
12,839
-366
-3% -$21.4K
MU icon
105
Micron Technology
MU
$1.05T
$800K 0.28%
17,691
+16,691
+1,669% +$842K
IT icon
106
Gartner
IT
$12.5B
$791K 0.28%
4,988
-121
-2% -$17.5K
EXAS
107
DELISTED
Exact Sciences
EXAS
$789K 0.28%
10,000
– –
DB icon
108
Deutsche Bank
DB
$75.8B
$786K 0.27%
69,172
+2,631
+4% +$30.9K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$775K 0.27%
18,678
-106
-0.6% -$4.46K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$774K 0.27%
27,200
+19,350
+246% +$685K
APA icon
111
APA Corp
APA
$14.9B
$760K 0.27%
15,940
-1,758
-10% -$79.1K
NVDA icon
112
NVIDIA
NVDA
$5.25T
$759K 0.27%
108,080
+95,040
+729% +$618K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.23B
$748K 0.26%
17,472
+1,687
+11% +$71.4K
ALGN icon
114
Align Technology
ALGN
$11.2B
$735K 0.26%
1,880
-9
-0.5% -$3.32K
BKNG icon
115
Booking.com
BKNG
$155B
$730K 0.26%
9,200
-225
-2% -$17.7K
MCK icon
116
McKesson
MCK
$104B
$719K 0.25%
5,408
+349
+7% +$45.5K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.25%
9,822
-765
-7% -$51.9K
ABBV icon
118
AbbVie
ABBV
$451B
$705K 0.25%
7,452
+651
+10% +$61.7K
VMW
119
DELISTED
VMware, Inc
VMW
$663K 0.23%
4,250
+1,800
+73% +$275K
KLAC icon
120
KLA
KLAC
$229B
$645K 0.23%
63,440
– –
TEL icon
121
TE Connectivity
TEL
$58.7B
$608K 0.21%
6,913
+5,286
+325% +$486K
TCOM icon
122
Trip.com Group
TCOM
$28.6B
$603K 0.21%
16,213
– –
LYB icon
123
LyondellBasell Industries
LYB
$20.6B
$591K 0.21%
5,761
+178
+3% +$19.5K
CVS icon
124
CVS Health
CVS
$119B
$586K 0.2%
7,446
-167
-2% -$11.9K
GSG icon
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$581K 0.2%
32,090
– –
3 4
5
6 7

Similar funds

PFA
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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.