We are live on
!
Find out more
IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$238B
| $826K | 0.29% |
3,985
-276
| -6% | -$54.4K |
2016 Q4
7 quarters
|
|
|
CLDR
102
DELISTED
Cloudera, Inc.
CLDR
| $816K | 0.29% |
46,233
-7,171
| -13% | -$109K |
2017 Q2
5 quarters
|
|
103
Walt Disney
DIS
$192B
| $802K | 0.28% |
6,862
+497
| +8% | +$55.3K |
2016 Q4
7 quarters
|
|
104
Southwest Airlines
LUV
$19.8B
| $802K | 0.28% |
12,839
-366
| -3% | -$21.4K |
2016 Q4
7 quarters
|
|
|
105
Micron Technology
MU
$1.03T
| $800K | 0.28% |
17,691
+16,691
| +1,669% | +$842K |
2018 Q2
1 quarter
|
|
106
Gartner
IT
$13.1B
| $791K | 0.28% |
4,988
-121
| -2% | -$17.5K |
2016 Q4
7 quarters
|
|
107
DELISTED
Exact Sciences
EXAS
| $789K | 0.28% |
10,000
| – | – |
2016 Q4
7 quarters
|
|
108
Deutsche Bank
DB
$61.6B
| $786K | 0.27% |
69,172
+2,631
| +4% | +$30.9K |
2016 Q4
7 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $775K | 0.27% |
18,678
-106
| -0.6% | -$4.46K |
2017 Q2
5 quarters
|
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $774K | 0.27% |
27,200
+19,350
| +246% | +$685K |
2016 Q4
7 quarters
|
|
111
APA Corp
APA
$16.6B
| $760K | 0.27% |
15,940
-1,758
| -10% | -$79.1K |
2017 Q2
5 quarters
|
|
112
NVIDIA
NVDA
$5.24T
| $759K | 0.27% |
108,080
+95,040
| +729% | +$618K |
2016 Q4
7 quarters
|
|
113
iShares China Large-Cap ETF
FXI
$3.93B
| $748K | 0.26% |
17,472
+1,687
| +11% | +$71.4K |
2017 Q2
5 quarters
|
|
114
Align Technology
ALGN
$10.5B
| $735K | 0.26% |
1,880
-9
| -0.5% | -$3.32K |
2016 Q4
7 quarters
|
|
115
Booking.com
BKNG
$125B
| $730K | 0.26% |
9,200
-225
| -2% | -$17.7K |
2016 Q4
7 quarters
|
|
116
McKesson
MCK
$116B
| $719K | 0.25% |
5,408
+349
| +7% | +$45.5K |
2016 Q4
7 quarters
|
|
117
DELISTED
Walgreens Boots Alliance
WBA
| $716K | 0.25% |
9,822
-765
| -7% | -$51.9K |
2016 Q4
7 quarters
|
|
118
AbbVie
ABBV
$503B
| $705K | 0.25% |
7,452
+651
| +10% | +$61.7K |
2016 Q4
7 quarters
|
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $663K | 0.23% |
4,250
+1,800
| +73% | +$275K |
2016 Q4
7 quarters
|
|
120
KLA
KLAC
$224B
| $645K | 0.23% |
63,440
| – | – |
2016 Q4
7 quarters
|
|
121
TE Connectivity
TEL
$60.6B
| $608K | 0.21% |
6,913
+5,286
| +325% | +$486K |
2016 Q4
7 quarters
|
|
122
Trip.com Group
TCOM
$25.1B
| $603K | 0.21% |
16,213
| – | – |
2016 Q4
7 quarters
|
|
123
LyondellBasell Industries
LYB
$20.2B
| $591K | 0.21% |
5,761
+178
| +3% | +$19.5K |
2016 Q4
7 quarters
|
|
124
CVS Health
CVS
$118B
| $586K | 0.2% |
7,446
-167
| -2% | -$11.9K |
2016 Q4
7 quarters
|
|
125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $581K | 0.2% |
32,090
| – | – |
2017 Q3
4 quarters
|
|
Similar funds
AFGAS
AHL
CTAF
HIM
SSP
CA
PWM
MFS
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.