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
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Miscellaneous | 20.33% |
| 3 | Communication Services | 14.45% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Northrop Grumman
NOC
$69.2B
| $366K | 0.19% |
1,538
+1,518
| +7,590% | +$361K |
2016 Q4
1 quarter
|
|
127
Motorola Solutions
MSI
$73.9B
| $363K | 0.18% |
4,189
-238
| -5% | -$19.5K |
2016 Q4
1 quarter
|
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $360K | 0.18% |
12,119
-1,570
| -11% | -$47.3K |
2016 Q4
1 quarter
|
|
129
Eli Lilly
LLY
$1.08T
| $357K | 0.18% |
4,242
-36
| -0.8% | -$2.88K |
2016 Q4
1 quarter
|
|
130
Union Pacific
UNP
$167B
| $355K | 0.18% |
3,348
-606
| -15% | -$64.6K |
2016 Q4
1 quarter
|
|
131
Broadcom
AVGO
$1.66T
| $347K | 0.18% |
15,860
| – | – |
2016 Q4
1 quarter
|
|
132
United Parcel Service
UPS
$80.5B
| $345K | 0.18% |
3,216
-461
| -13% | -$50.4K |
2016 Q4
1 quarter
|
|
133
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
| $343K | 0.17% |
12,943
-3
| -0% | -$79 |
2016 Q4
1 quarter
|
|
134
Biogen
BIIB
$34.4B
| $340K | 0.17% |
1,242
+196
| +19% | +$55.4K |
2016 Q4
1 quarter
|
|
135
FIVE9
FIVN
$2.61B
| $329K | 0.17% |
19,961
| – | – |
2016 Q4
1 quarter
|
|
136
Cardinal Health
CAH
$56.3B
| $326K | 0.17% |
3,974
| – | – |
2016 Q4
1 quarter
|
|
137
Sherwin-Williams
SHW
$77.8B
| $321K | 0.16% |
3,108
-2,313
| -43% | -$233K |
2016 Q4
1 quarter
|
|
138
Gentex
GNTX
$4.38B
| $308K | 0.16% |
14,437
-747
| -5% | -$15.7K |
2016 Q4
1 quarter
|
|
139
General Mills
GIS
$17B
| $307K | 0.16% |
5,195
+3,858
| +289% | +$236K |
2016 Q4
1 quarter
|
|
140
Trip.com Group
TCOM
$24.4B
| $295K | 0.15% |
6,000
| – | – |
2016 Q4
1 quarter
|
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $292K | 0.15% |
4,967
-322
| -6% | -$17.4K |
2016 Q4
1 quarter
|
|
142
NVIDIA
NVDA
$5.42T
| $284K | 0.14% |
104,320
| – | – |
2016 Q4
1 quarter
|
|
143
DELISTED
Kellanova
K
| $279K | 0.14% |
4,097
+3,777
| +1,180% | +$261K |
2016 Q4
1 quarter
|
|
144
Verizon
VZ
$180B
| $278K | 0.14% |
5,694
+254
| +5% | +$12.7K |
2016 Q4
1 quarter
|
|
145
Lowe's Companies
LOW
$104B
| $277K | 0.14% |
3,368
+3,304
| +5,163% | +$253K |
2016 Q4
1 quarter
|
|
146
Walt Disney
DIS
$187B
| $273K | 0.14% |
2,409
| – | – |
2016 Q4
1 quarter
|
|
147
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
| $271K | 0.14% |
9,842
-82
| -0.8% | -$2.25K |
2016 Q4
1 quarter
|
|
|
BIOC
148
DELISTED
Biocept, Inc.
BIOC
| $271K | 0.14% |
+14
| New | +$238K |
2016 Q4
1 quarter
|
|
149
Mastercard
MA
$530B
| $267K | 0.14% |
2,378
+24
| +1% | +$2.63K |
2016 Q4
1 quarter
|
|
150
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| $265K | 0.13% |
9,793
+77
| +0.8% | +$2.04K |
2016 Q4
1 quarter
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.
- Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
- Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
- Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
- Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
- Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
- Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
- Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.
Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.