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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
+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
EMR icon
126
Emerson Electric
EMR
$86.6B
$467K 0.2%
6,818
+6,724
+7,153% +$442K
MO icon
127
Altria Group
MO
$115B
$464K 0.2%
7,967
+1,990
+33% +$102K
CTSH icon
128
Cognizant
CTSH
$28.8B
$459K 0.2%
6,335
– –
KSU
129
DELISTED
Kansas City Southern
KSU
$458K 0.2%
3,936
– –
CDK
130
DELISTED
CDK Global, Inc.
CDK
$457K 0.2%
7,773
+1,872
+32% +$102K
AMAT icon
131
Applied Materials
AMAT
$366B
$456K 0.2%
11,507
+1,019
+10% +$38.7K
PEP icon
132
PepsiCo
PEP
$193B
$453K 0.19%
3,696
+62
+2% +$7.07K
TCOM icon
133
Trip.com Group
TCOM
$28.6B
$448K 0.19%
10,245
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.19%
+5,712
New +$439K
CHRN
135
ChronoScale Holdings
CHRN
$2.73B
$437K 0.19%
774
-111
-13% -$50.6K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$434K 0.19%
+11,460
New +$423K
STNE icon
137
StoneCo
STNE
$2.24B
$415K 0.18%
10,100
+4,450
+79% +$121K
TJX icon
138
TJX Companies
TJX
$149B
$413K 0.18%
7,754
-200
-3% -$9.97K
LUV icon
139
Southwest Airlines
LUV
$19.4B
$403K 0.17%
7,759
-2,296
-23% -$121K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$403K 0.17%
+14,540
New +$392K
NVS icon
141
Novartis
NVS
$292B
$400K 0.17%
4,640
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.17%
6,315
-1,109
-15% -$75.7K
AAP icon
143
Advance Auto Parts
AAP
$2.59B
$398K 0.17%
2,331
– –
GE icon
144
GE Aerospace
GE
$355B
$393K 0.17%
7,881
+933
+13% +$43.9K
GVIP icon
145
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$389K 0.17%
+6,896
New +$376K
HDGE icon
146
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$387K 0.17%
+5,650
New +$413K
NVDA icon
147
NVIDIA
NVDA
$5.25T
$386K 0.17%
86,040
-70,560
-45% -$274K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$380K 0.16%
3,041
+131
+5% +$15.2K
APA icon
149
APA Corp
APA
$14.9B
$375K 0.16%
10,833
-985
-8% -$32.1K
ITW icon
150
Illinois Tool Works
ITW
$79.8B
$374K 0.16%
2,587
+58
+2% +$8.02K
4 5
6
7 8

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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.