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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$378B
$646K 0.28%
+35,900
New +$599K
CRM icon
102
Salesforce
CRM
$211B
$642K 0.28%
4,053
-50
-1% -$7.75K
NOC icon
103
Northrop Grumman
NOC
$77.5B
$636K 0.27%
2,358
+250
+12% +$68.2K
APTV icon
104
Aptiv
APTV
$9.5B
$626K 0.27%
7,870
+5,605
+247% +$431K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$619K 0.27%
+14,675
New +$579K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$611K 0.26%
+5,643
New +$594K
ALGN icon
107
Align Technology
ALGN
$11.2B
$608K 0.26%
2,139
+727
+51% +$174K
XYZ
108
Block Inc
XYZ
$50.2B
$603K 0.26%
8,052
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$600K 0.26%
+5,500
New +$590K
BAC icon
110
Bank of America
BAC
$436B
$600K 0.26%
21,730
+176
+0.8% +$4.97K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$595K 0.26%
+3,887
New +$584K
PPG icon
112
PPG Industries
PPG
$25.4B
$595K 0.26%
5,273
+201
+4% +$21.5K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$574K 0.25%
+5,208
New +$549K
AMGN icon
114
Amgen
AMGN
$234B
$566K 0.24%
2,981
+50
+2% +$9.55K
IT icon
115
Gartner
IT
$12.5B
$560K 0.24%
3,690
+63
+2% +$8.74K
TEL icon
116
TE Connectivity
TEL
$58.7B
$552K 0.24%
6,832
+1,353
+25% +$109K
LYB icon
117
LyondellBasell Industries
LYB
$20.6B
$515K 0.22%
6,127
+2,134
+53% +$184K
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$512K 0.22%
+32,090
New +$494K
AON icon
119
Aon
AON
$75.4B
$507K 0.22%
2,973
– –
K
120
DELISTED
Kellanova
K
$495K 0.21%
9,181
+3,854
+72% +$206K
MA icon
121
Mastercard
MA
$521B
$494K 0.21%
2,100
+83
+4% +$17.9K
HSY icon
122
Hershey
HSY
$36B
$491K 0.21%
4,279
-70
-2% -$7.62K
UNH icon
123
UnitedHealth
UNH
$353B
$491K 0.21%
1,987
+1,945
+4,631% +$496K
LOW icon
124
Lowe's Companies
LOW
$117B
$471K 0.2%
4,301
+253
+6% +$25.2K
LYFT icon
125
Lyft
LYFT
$6.7B
$470K 0.2%
+6,000
New +$470K
3 4
5
6 7

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.