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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
AGG icon
126
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.2%
+5,500
New +$583K
MMM icon
127
3M
MMM
$89.9B
$580K 0.2%
3,290
+1,712
+108% +$295K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$579K 0.2%
5,208
– –
VBR icon
129
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$575K 0.2%
+4,103
New +$575K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$569K 0.2%
10,559
+5,863
+125% +$315K
TJX icon
131
TJX Companies
TJX
$149B
$561K 0.2%
12,254
+1,300
+12% +$66.8K
EMR icon
132
Emerson Electric
EMR
$86.6B
$554K 0.19%
7,238
+179
+3% +$13.2K
SOS
133
SOS Limited
SOS
$16.5M
$552K 0.19%
26
+1
+4% +$16.7K
PPG icon
134
PPG Industries
PPG
$25.4B
$549K 0.19%
5,030
-284
-5% -$31K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$81.8B
$545K 0.19%
1,349
-895
-40% -$341K
CMCSA icon
136
Comcast
CMCSA
$96B
$543K 0.19%
15,334
-603
-4% -$21.3K
NTAP icon
137
NetApp
NTAP
$36.7B
$535K 0.19%
6,234
-13
-0.2% -$1.07K
NOC icon
138
Northrop Grumman
NOC
$77.5B
$528K 0.18%
1,664
+699
+72% +$213K
ITW icon
139
Illinois Tool Works
ITW
$79.8B
$522K 0.18%
3,676
+282
+8% +$39.7K
RTX icon
140
RTX Corp
RTX
$285B
$515K 0.18%
5,859
-611
-9% -$51.3K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$515K 0.18%
6,389
– –
APTV icon
142
Aptiv
APTV
$9.5B
$508K 0.18%
6,057
-192
-3% -$17.5K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$503K 0.18%
12,275
+465
+4% +$18.2K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$500K 0.17%
5,712
+18
+0.3% +$1.58K
RTN
145
DELISTED
Raytheon Company
RTN
$498K 0.17%
2,409
+150
+7% +$29.9K
AER icon
146
AerCap
AER
$23.2B
$489K 0.17%
8,500
-1,250
-13% -$70.6K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$124B
$484K 0.17%
11,975
+80
+0.7% +$3.22K
SU icon
148
Suncor Energy
SU
$76.5B
$480K 0.17%
12,400
– –
MA icon
149
Mastercard
MA
$521B
$478K 0.17%
2,149
– –
BBY icon
150
Best Buy
BBY
$17.4B
$470K 0.16%
+5,890
New +$456K
4 5
6
7 8

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PFA
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AFGAS
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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
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HIM
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SSP
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CA
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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.