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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
UL icon
176
Unilever
UL
$140B
$348K 0.12%
5,573
-26
-0.5% -$1.58K
RTN
177
DELISTED
Raytheon Company
RTN
$342K 0.12%
1,584
– –
PG icon
178
Procter & Gamble
PG
$334B
$332K 0.11%
4,189
– –
LLY icon
179
Eli Lilly
LLY
$1.05T
$329K 0.11%
4,248
-210
-5% -$16.9K
MYD
180
DELISTED
BlackRock MuniYield Fund
MYD
$329K 0.11%
24,500
+2,000
+9% +$27.8K
XOM icon
181
ExxonMobil
XOM
$644B
$328K 0.11%
4,389
+8
+0.2% +$639
BBWI icon
182
Bath & Body Works
BBWI
$3.88B
$326K 0.11%
10,562
-2,117
-17% -$80.1K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$320K 0.11%
4,076
+3,950
+3,135% +$311K
MO icon
184
Altria Group
MO
$115B
$319K 0.11%
5,064
-261
-5% -$17.3K
NOC icon
185
Northrop Grumman
NOC
$77.5B
$319K 0.11%
915
-165
-15% -$55.3K
TBT icon
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$317K 0.11%
8,731
– –
PGZ
187
Principal Real Estate Income Fund
PGZ
$66.4M
$313K 0.11%
18,692
+11,797
+171% +$198K
IGF icon
188
iShares Global Infrastructure ETF
IGF
$10.4B
$308K 0.11%
7,196
+2,155
+43% +$95K
TXN icon
189
Texas Instruments
TXN
$236B
$307K 0.11%
2,956
-464
-14% -$50.2K
CSX icon
190
CSX Corp
CSX
$95B
$305K 0.1%
16,440
– –
GNTX icon
191
Gentex
GNTX
$4.78B
$304K 0.1%
13,209
-2,762
-17% -$62.9K
CHRN
192
ChronoScale Holdings
CHRN
$2.73B
$302K 0.1%
850
– –
KSU
193
DELISTED
Kansas City Southern
KSU
$302K 0.1%
2,742
-1,002
-27% -$109K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$298K 0.1%
4,157
+1,311
+46% +$96.6K
MSI icon
195
Motorola Solutions
MSI
$80.4B
$298K 0.1%
2,820
-472
-14% -$48.2K
FIVN icon
196
FIVE9
FIVN
$2.54B
$297K 0.1%
9,981
– –
MMM icon
197
3M
MMM
$89.9B
$297K 0.1%
1,618
-34
-2% -$6.74K
BA icon
198
Boeing
BA
$166B
$296K 0.1%
902
– –
MPC icon
199
Marathon Petroleum
MPC
$104B
$278K 0.1%
+3,805
New +$262K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$275K 0.09%
4,041
– –
6 7
8
9 10

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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.