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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212
Avg Time Held Equity + Options
3.2 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
3.2 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
3.2 quarters

Top Buys

Rank Stock Value
1
XNET icon
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIIB icon
151
Biogen
BIIB
$34.3B
$421K 0.16%
1,323
-4
-0.3% -$1.28K
2016 Q4
4 quarters
PARA icon
152
DELISTED
Paramount Global Class B
PARA
$409K 0.15%
6,905
+896
+15% +$51.5K
2016 Q4
4 quarters
CHRN icon
153
ChronoScale Holdings
CHRN
$2.27B
$408K 0.15%
850
-246
-22% -$103K
2016 Q4
4 quarters
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.6B
$402K 0.15%
4,694
-500
-10% -$41.8K
2017 Q2
2 quarters
ZTS icon
155
Zoetis
ZTS
$31B
$400K 0.15%
5,558
+4,136
+291% +$284K
2016 Q4
4 quarters
K icon
156
DELISTED
Kellanova
K
$397K 0.15%
6,220
+962
+18% +$57.9K
2016 Q4
4 quarters
KSU
157
DELISTED
Kansas City Southern
KSU
$395K 0.15%
3,744
+253
+7% +$27K
2016 Q4
4 quarters
PG icon
158
Procter & Gamble
PG
$359B
$385K 0.14%
4,189
-844
-17% -$75.9K
2016 Q4
4 quarters
MO icon
159
Altria Group
MO
$121B
$384K 0.14%
5,325
+1,420
+36% +$95.2K
2017 Q2
2 quarters
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$380K 0.14%
6,284
+2,934
+88% +$176K
2017 Q2
2 quarters
LLY icon
161
Eli Lilly
LLY
$1.08T
$377K 0.14%
4,458
– –
2016 Q4
4 quarters
TWO
162
DELISTED
Two Harbors Investment
TWO
$371K 0.14%
5,700
-460
-7% -$32.2K
2016 Q4
4 quarters
XOM icon
163
ExxonMobil
XOM
$720B
$366K 0.14%
4,381
+8
+0.2% +$662
2016 Q4
4 quarters
APTV icon
164
Aptiv
APTV
$9B
$361K 0.13%
4,256
-1,404
-25% -$134K
2017 Q1
3 quarters
TXN icon
165
Texas Instruments
TXN
$258B
$357K 0.13%
3,420
-309
-8% -$30.1K
2016 Q4
4 quarters
MA icon
166
Mastercard
MA
$528B
$352K 0.13%
2,328
-46
-2% -$6.84K
2016 Q4
4 quarters
UL icon
167
Unilever
UL
$136B
$349K 0.13%
5,599
-540
-9% -$34.2K
2016 Q4
4 quarters
NTAP icon
168
NetApp
NTAP
$45.2B
$347K 0.13%
6,267
– –
2016 Q4
4 quarters
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.13%
3,090
+1,354
+78% +$148K
2017 Q2
2 quarters
AMCX icon
170
AMC Global Media
AMCX
$441M
$336K 0.13%
6,217
-4,087
-40% -$218K
2016 Q4
4 quarters
GNTX icon
171
Gentex
GNTX
$4.39B
$335K 0.13%
15,971
– –
2016 Q4
4 quarters
NOC icon
172
Northrop Grumman
NOC
$69.4B
$331K 0.12%
1,080
-1,167
-52% -$350K
2016 Q4
4 quarters
MYD icon
173
DELISTED
BlackRock MuniYield Fund
MYD
$327K 0.12%
22,500
– –
2016 Q4
4 quarters
MMM icon
174
3M
MMM
$84.6B
$325K 0.12%
1,652
– –
2016 Q4
4 quarters
JD icon
175
JD.com
JD
$36B
$324K 0.12%
7,825
+359
+5% +$14.1K
2017 Q2
2 quarters
5 6
7
8 9

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.