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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
CVS icon
151
CVS Health
CVS
$119B
$368K 0.16%
6,818
+1,101
+19% +$68K
UL icon
152
Unilever
UL
$140B
$362K 0.16%
5,569
+5
+0.1% +$305
CMCSA icon
153
Comcast
CMCSA
$96B
$354K 0.15%
8,862
– –
VMW
154
DELISTED
VMware, Inc
VMW
$343K 0.15%
1,900
-1,500
-44% -$244K
PGZ
155
Principal Real Estate Income Fund
PGZ
$66.4M
$333K 0.14%
17,880
+2,093
+13% +$36.8K
MYC
156
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$327K 0.14%
+24,300
New +$325K
BWZ icon
157
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$317K 0.14%
+10,366
New +$319K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.8B
$317K 0.14%
+1,612
New +$307K
BIIB icon
159
Biogen
BIIB
$32.3B
$316K 0.14%
1,335
+69
+5% +$21.7K
MYD
160
DELISTED
BlackRock MuniYield Fund
MYD
$315K 0.14%
+22,500
New +$307K
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$314K 0.14%
+2,197
New +$296K
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$314K 0.14%
53,000
-587,000
-92% -$3.57M
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.6B
$310K 0.13%
+6,092
New +$309K
DB icon
164
Deutsche Bank
DB
$75.8B
$304K 0.13%
37,386
+2,000
+6% +$17.5K
CERN
165
DELISTED
Cerner Corp
CERN
$304K 0.13%
5,312
– –
EDIV icon
166
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$300K 0.13%
+9,472
New +$300K
PSQ icon
167
ProShares Short QQQ
PSQ
$598M
$294K 0.13%
+2,000
New +$313K
GD icon
168
General Dynamics
GD
$103B
$290K 0.12%
1,712
+555
+48% +$93.5K
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K 0.12%
2,090
-450
-18% -$69.7K
TXN icon
170
Texas Instruments
TXN
$236B
$287K 0.12%
2,706
+626
+30% +$64.9K
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.4B
$278K 0.12%
+6,200
New +$266K
INTC icon
172
Intel
INTC
$473B
$265K 0.11%
4,926
-927
-16% -$47K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$259K 0.11%
+3,000
New +$255K
JD icon
174
JD.com
JD
$38.8B
$259K 0.11%
8,576
-359
-4% -$9.13K
BHV icon
175
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$249K 0.11%
+15,346
New +$242K
5 6
7
8 9

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.