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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Direxion Daily Energy Bull 2X ETF
ERX
$267M
| $343K | 0.13% |
900
| – | – |
2016 Q4
6 quarters
|
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $343K | 0.13% |
7,850
-1,600
| -17% | -$56.2K |
2016 Q4
6 quarters
|
|
178
ChronoScale Holdings
CHRN
$2.25B
| $342K | 0.12% |
850
| – | – |
2016 Q4
6 quarters
|
|
179
Principal Real Estate Income Fund
PGZ
$58.4M
| $333K | 0.12% |
18,789
+97
| +0.5% | +$1.65K |
2016 Q4
6 quarters
|
|
180
Boeing
BA
$146B
| $330K | 0.12% |
983
+81
| +9% | +$27.9K |
2016 Q4
6 quarters
|
|
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $328K | 0.12% |
4,578
-60
| -1% | -$4.56K |
2017 Q2
4 quarters
|
|
182
DELISTED
BlackRock MuniYield Fund
MYD
| $328K | 0.12% |
24,500
| – | – |
2016 Q4
6 quarters
|
|
183
Altria Group
MO
$121B
| $325K | 0.12% |
5,653
+589
| +12% | +$34K |
2017 Q2
4 quarters
|
|
184
Ross Stores
ROST
$73.1B
| $322K | 0.12% |
3,797
+286
| +8% | +$23.3K |
2017 Q3
3 quarters
|
|
185
Colgate-Palmolive
CL
$73.3B
| $318K | 0.12% |
+4,903
| New | +$321K |
2018 Q2
0 quarters
|
|
186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
| $314K | 0.11% |
8,731
| – | – |
2016 Q4
6 quarters
|
|
187
iShares Global Infrastructure ETF
IGF
$10.5B
| $309K | 0.11% |
7,196
| – | – |
2017 Q2
4 quarters
|
|
188
Dollar Tree
DLTR
$22.3B
| $301K | 0.11% |
+3,538
| New | +$326K |
2018 Q2
0 quarters
|
|
189
Kimberly-Clark
KMB
$32.8B
| $301K | 0.11% |
+2,851
| New | +$296K |
2018 Q2
0 quarters
|
|
190
Northrop Grumman
NOC
$70.4B
| $297K | 0.11% |
965
+50
| +5% | +$16.5K |
2016 Q4
6 quarters
|
|
191
iShares MSCI ACWI ETF
ACWI
$32.8B
| $296K | 0.11% |
4,157
| – | – |
2017 Q4
2 quarters
|
|
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $295K | 0.11% |
2,197
+337
| +18% | +$44.8K |
2017 Q2
4 quarters
|
|
193
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $286K | 0.1% |
1,402
| – | – |
2017 Q3
3 quarters
|
|
194
Procter & Gamble
PG
$361B
| $284K | 0.1% |
3,644
-545
| -13% | -$41K |
2016 Q4
6 quarters
|
|
195
Acacia Research
ACTG
$423M
| $280K | 0.1% |
67,400
-4,100
| -6% | -$15.7K |
2016 Q4
6 quarters
|
|
196
Vanguard Morningstar Value ETF
VTV
$188B
| $277K | 0.1% |
2,673
+1,579
| +144% | +$165K |
2016 Q4
6 quarters
|
|
197
ProShares Short QQQ
PSQ
$576M
| $270K | 0.1% |
1,700
-2,000
| -54% | -$326K |
2018 Q1
1 quarter
|
|
198
Motorola Solutions
MSI
$74.5B
| $269K | 0.1% |
2,297
-523
| -19% | -$57.6K |
2016 Q4
6 quarters
|
|
199
DELISTED
SunTrust Banks, Inc.
STI
| $267K | 0.1% |
4,041
| – | – |
2016 Q4
6 quarters
|
|
200
iShares Russell 2000 Value ETF
IWN
$13.6B
| $265K | 0.1% |
2,007
| – | – |
2017 Q3
3 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.