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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$444K 0.15%
5,766
+2,080
+56% +$162K
BWZ icon
152
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$442K 0.15%
13,351
– –
RCL icon
153
Royal Caribbean
RCL
$74.7B
$436K 0.15%
3,706
– –
CDK
154
DELISTED
CDK Global, Inc.
CDK
$432K 0.15%
6,817
+3,379
+98% +$237K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$124B
$430K 0.15%
11,455
+4,225
+58% +$162K
SU icon
156
Suncor Energy
SU
$76.5B
$428K 0.15%
12,400
– –
AAP icon
157
Advance Auto Parts
AAP
$2.59B
$425K 0.15%
3,584
-914
-20% -$104K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.6B
$412K 0.14%
8,082
+4,300
+114% +$219K
EMR icon
159
Emerson Electric
EMR
$86.6B
$407K 0.14%
5,964
+3,870
+185% +$276K
MOS icon
160
The Mosaic Company
MOS
$7.5B
$404K 0.14%
16,640
– –
EXAS
161
DELISTED
Exact Sciences
EXAS
$403K 0.14%
10,000
– –
K
162
DELISTED
Kellanova
K
$403K 0.14%
6,604
+384
+6% +$24.2K
LOW icon
163
Lowe's Companies
LOW
$117B
$401K 0.14%
4,567
-122
-3% -$11.5K
BIIB icon
164
Biogen
BIIB
$32.3B
$394K 0.14%
1,440
+117
+9% +$36.3K
HSY icon
165
Hershey
HSY
$36B
$389K 0.13%
3,934
-2,269
-37% -$234K
MON
166
DELISTED
Monsanto Co
MON
$388K 0.13%
3,328
+629
+23% +$75.7K
NTAP icon
167
NetApp
NTAP
$36.7B
$387K 0.13%
6,267
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.8B
$387K 0.13%
4,694
– –
VMW
169
DELISTED
VMware, Inc
VMW
$376K 0.13%
3,100
+2,047
+194% +$258K
MA icon
170
Mastercard
MA
$521B
$369K 0.13%
2,107
-221
-9% -$37.8K
SLB icon
171
SLB Ltd
SLB
$85.1B
$364K 0.13%
5,556
-2,997
-35% -$209K
JD icon
172
JD.com
JD
$38.8B
$362K 0.12%
8,935
+1,110
+14% +$50.3K
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$360K 0.12%
4,638
+2,320
+100% +$183K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$358K 0.12%
+10,550
New +$357K
TWO
175
DELISTED
Two Harbors Investment
TWO
$350K 0.12%
5,700
– –
5 6
7
8 9

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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.