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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 | |
|---|---|---|---|---|---|---|---|
|
126
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $580K | 0.2% |
+5,500
| New | +$583K |
2018 Q3
0 quarters
|
|
127
3M
MMM
$85.3B
| $580K | 0.2% |
3,290
+1,712
| +108% | +$295K |
2016 Q4
7 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$113B
| $579K | 0.2% |
5,208
| – | – |
2017 Q1
6 quarters
|
|
|
129
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $575K | 0.2% |
+4,103
| New | +$575K |
2018 Q3
0 quarters
|
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $569K | 0.2% |
10,559
+5,863
| +125% | +$315K |
2017 Q2
5 quarters
|
|
131
TJX Companies
TJX
$159B
| $561K | 0.2% |
12,254
+1,300
| +12% | +$66.8K |
2016 Q4
7 quarters
|
|
132
Emerson Electric
EMR
$90.4B
| $554K | 0.19% |
7,238
+179
| +3% | +$13.2K |
2016 Q4
7 quarters
|
|
133
SOS Limited
SOS
$3.89M
| $552K | 0.19% |
26
+1
| +4% | +$16.7K |
2017 Q2
5 quarters
|
|
134
PPG Industries
PPG
$24B
| $549K | 0.19% |
5,030
-284
| -5% | -$31K |
2016 Q4
7 quarters
|
|
135
Regeneron Pharmaceuticals
REGN
$82B
| $545K | 0.19% |
1,349
-895
| -40% | -$341K |
2016 Q4
7 quarters
|
|
136
Comcast
CMCSA
$77.3B
| $543K | 0.19% |
15,334
-603
| -4% | -$21.3K |
2016 Q4
7 quarters
|
|
137
NetApp
NTAP
$42.2B
| $535K | 0.19% |
6,234
-13
| -0.2% | -$1.07K |
2016 Q4
7 quarters
|
|
138
Northrop Grumman
NOC
$71B
| $528K | 0.18% |
1,664
+699
| +72% | +$213K |
2016 Q4
7 quarters
|
|
139
Illinois Tool Works
ITW
$77.2B
| $522K | 0.18% |
3,676
+282
| +8% | +$39.7K |
2016 Q4
7 quarters
|
|
140
RTX Corp
RTX
$252B
| $515K | 0.18% |
5,859
-611
| -9% | -$51.3K |
2016 Q4
7 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$36.7B
| $515K | 0.18% |
6,389
| – | – |
2017 Q2
5 quarters
|
|
142
Aptiv
APTV
$9.38B
| $508K | 0.18% |
6,057
-192
| -3% | -$17.5K |
2017 Q1
6 quarters
|
|
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $503K | 0.18% |
12,275
+465
| +4% | +$18.2K |
2018 Q1
2 quarters
|
|
144
iShares Core S&P Small-Cap ETF
IJR
$103B
| $500K | 0.17% |
5,712
+18
| +0.3% | +$1.58K |
2017 Q2
5 quarters
|
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $498K | 0.17% |
2,409
+150
| +7% | +$29.9K |
2016 Q4
7 quarters
|
|
146
AerCap
AER
$22.9B
| $489K | 0.17% |
8,500
-1,250
| -13% | -$70.6K |
2016 Q4
7 quarters
|
|
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $484K | 0.17% |
11,975
+80
| +0.7% | +$3.22K |
2017 Q2
5 quarters
|
|
148
Suncor Energy
SU
$88.5B
| $480K | 0.17% |
12,400
| – | – |
2016 Q4
7 quarters
|
|
149
Mastercard
MA
$540B
| $478K | 0.17% |
2,149
| – | – |
2016 Q4
7 quarters
|
|
150
Best Buy
BBY
$19.8B
| $470K | 0.16% |
+5,890
| New | +$456K |
2018 Q3
0 quarters
|
|
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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.