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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
+2.94%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$23.1M
Cap. Flow
+$269M
Cap. Flow %
92.57%
Top 10 Hldgs %
28.45%
Holding
666
New
45
Increased
120
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$247M
2
BZUN
Baozun
BZUN
+$16.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.76M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
VRNS icon
Varonis Systems
VRNS
+$2.06M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.88M
2
XNET
Xunlei
XNET
+$3.74M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.27M
4
P
Everpure Inc
P
+$1.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$844K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.14%
2 Technology 17.01%
3 Consumer Discretionary 13.56%
4 Communication Services 12.87%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.23B
$564K 0.19%
11,934
+10,270
+617% +$504K
GIS icon
127
General Mills
GIS
$22.2B
$548K 0.19%
12,154
+1,028
+9% +$55.8K
TEL icon
128
TE Connectivity
TEL
$58.7B
$548K 0.19%
5,489
-200
-4% -$20.2K
MS icon
129
Morgan Stanley
MS
$337B
$540K 0.19%
10,016
– –
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$534K 0.18%
32,090
– –
ABBV icon
131
AbbVie
ABBV
$451B
$533K 0.18%
5,626
+4,314
+329% +$474K
APTV icon
132
Aptiv
APTV
$9.5B
$528K 0.18%
6,211
+1,955
+46% +$177K
RTX icon
133
RTX Corp
RTX
$285B
$526K 0.18%
6,644
-186
-3% -$15.4K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$113B
$526K 0.18%
5,208
– –
TIVO
135
DELISTED
Tivo Inc
TIVO
$526K 0.18%
38,810
-1,165
-3% -$16.6K
CVS icon
136
CVS Health
CVS
$119B
$521K 0.18%
8,373
-318
-4% -$22.8K
XYZ
137
Block Inc
XYZ
$50.2B
$519K 0.18%
10,552
-15,200
-59% -$698K
AER icon
138
AerCap
AER
$23.2B
$512K 0.18%
10,100
+500
+5% +$25.9K
AON icon
139
Aon
AON
$75.4B
$508K 0.17%
3,618
-597
-14% -$83.6K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$505K 0.17%
+3,901
New +$517K
SH icon
141
ProShares Short S&P500
SH
$826M
$485K 0.17%
4,000
+3,000
+300% +$354K
SHW icon
142
Sherwin-Williams
SHW
$83.7B
$483K 0.17%
3,699
-240
-6% -$32.7K
TSRO
143
DELISTED
TESARO, Inc.
TSRO
$481K 0.17%
8,410
+125
+2% +$8.04K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$466K 0.16%
6,175
+1,015
+20% +$77.7K
UNP icon
145
Union Pacific
UNP
$183B
$465K 0.16%
3,459
-113
-3% -$15.2K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$458K 0.16%
7,524
+1,240
+20% +$76K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$81.8B
$453K 0.16%
1,315
-108
-8% -$37.6K
PPLT
148
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$452K 0.16%
51,000
– –
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$448K 0.15%
12,143
-1,402
-10% -$51.8K
CMI icon
150
Cummins
CMI
$77.8B
$446K 0.15%
2,752
-716
-21% -$123K
4 5
6
7 8

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RWM
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AHL
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CTAF
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HIM
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Intellectus Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Intellectus Partners held 666 positions worth $291M, up 8.6% from $268M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners deployed $269M of net new capital in Q1 2018, opening 45 new positions and adding to 120 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 800 shares worth $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Xunlei, an estimated $3.74M trimmed.

  • Intellectus Partners's largest Q1 2018 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
  • Intellectus Partners added most to Baidu in Q1 2018, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2018 reduction was Xunlei, cutting an estimated $3.74M.
  • Intellectus Partners fully exited ASML in Q1 2018, selling an estimated $3.88M.
  • Intellectus Partners's ten largest holdings make up 28% of its $291M portfolio in Q1 2018.
  • Intellectus Partners opened 45 new positions and closed 66 in Q1 2018.
  • Intellectus Partners's portfolio value rose 8.6% quarter-over-quarter to $291M.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.