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IP

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
HSY icon
151
Hershey
HSY
$36B
$469K 0.16%
4,602
-247
-5% -$24.4K
CHRN
152
ChronoScale Holdings
CHRN
$2.73B
$466K 0.16%
885
+35
+4% +$17.4K
MS icon
153
Morgan Stanley
MS
$337B
$466K 0.16%
10,016
– –
LOW icon
154
Lowe's Companies
LOW
$117B
$461K 0.16%
4,011
-415
-9% -$43.2K
AON icon
155
Aon
AON
$75.4B
$452K 0.16%
2,939
-130
-4% -$19K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$452K 0.16%
15,620
+9,868
+172% +$291K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$451K 0.16%
17,126
+11,000
+180% +$292K
LLY icon
158
Eli Lilly
LLY
$1.05T
$443K 0.15%
4,126
-200
-5% -$20K
VNQI icon
159
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$438K 0.15%
7,755
-171
-2% -$9.84K
AMAT icon
160
Applied Materials
AMAT
$366B
$435K 0.15%
+11,260
New +$498K
BIIB icon
161
Biogen
BIIB
$32.3B
$431K 0.15%
1,220
-262
-18% -$90.2K
GE icon
162
GE Aerospace
GE
$355B
$423K 0.15%
7,728
-1,495
-16% -$92.2K
HDGE icon
163
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$416K 0.15%
5,650
– –
SLB icon
164
SLB Ltd
SLB
$85.1B
$409K 0.14%
6,661
+772
+13% +$49.7K
ANET icon
165
Arista Networks
ANET
$246B
$408K 0.14%
24,528
+24,000
+4,545% +$409K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8B
$403K 0.14%
7,292
-1,500
-17% -$80.5K
DLTR icon
167
Dollar Tree
DLTR
$24.1B
$401K 0.14%
4,921
+1,383
+39% +$121K
SHW icon
168
Sherwin-Williams
SHW
$83.7B
$401K 0.14%
2,643
-411
-13% -$60.8K
MASI
169
DELISTED
Masimo
MASI
$399K 0.14%
3,200
+600
+23% +$66.6K
PPLT
170
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$395K 0.14%
51,000
– –
TWO
171
DELISTED
Two Harbors Investment
TWO
$393K 0.14%
6,444
+819
+15% +$51K
AAP icon
172
CALL
Advance Auto Parts
AAP
$2.59B
$387K 0.14%
+2,301
New +$354K
BA icon
173
Boeing
BA
$166B
$366K 0.13%
983
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$364K 0.13%
5,826
+139
+2% +$8.81K
GVIP icon
175
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$359K 0.13%
6,158
-424
-6% -$24.3K
5 6
7
8 9

Similar funds

PFA
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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

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.