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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
ROST icon
201
Ross Stores
ROST
$73.3B
$274K 0.09%
3,511
+3,201
+1,033% +$254K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$274K 0.09%
9,450
-2,700
-22% -$79.1K
EDIV icon
203
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$270K 0.09%
7,621
+310
+4% +$10.9K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.8B
$267K 0.09%
1,402
– –
RWM icon
205
ProShares Short Russell2000
RWM
$104M
$263K 0.09%
6,250
– –
USO icon
206
United States Oil Fund
USO
$2.03B
$262K 0.09%
2,500
– –
DD icon
207
DuPont de Nemours
DD
$18.5B
$258K 0.09%
1,596
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$257K 0.09%
3,000
-9,766
-77% -$844K
CAH icon
209
Cardinal Health
CAH
$54.6B
$251K 0.09%
3,974
– –
ACTG icon
210
Acacia Research
ACTG
$436M
$250K 0.09%
71,500
-36,951
-34% -$135K
ERX icon
211
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$248K 0.09%
900
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$136B
$246K 0.08%
3,883
– –
NVS icon
213
Novartis
NVS
$292B
$246K 0.08%
3,280
-206
-6% -$15.7K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.5B
$245K 0.08%
2,007
– –
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$241K 0.08%
1,860
– –
META icon
216
PUT
Meta Platforms (Facebook)
META
$1.47T
$237K 0.08%
15,400
-7,600
-33% -$1.36M
AAL icon
217
American Airlines Group
AAL
$9.03B
$233K 0.08%
4,483
– –
IGE icon
218
iShares North American Natural Resources ETF
IGE
$770M
$233K 0.08%
7,036
+2,750
+64% +$95.1K
VZ icon
219
Verizon
VZ
$208B
$231K 0.08%
4,829
+9
+0.2% +$452
MASI
220
DELISTED
Masimo
MASI
$229K 0.08%
2,600
– –
GVIP icon
221
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$221K 0.08%
4,132
– –
DHI icon
222
D.R. Horton
DHI
$41.2B
$219K 0.08%
5,000
– –
EPD icon
223
Enterprise Products Partners
EPD
$84.3B
$219K 0.08%
8,966
+16
+0.2% +$426
BAC.WS.A
224
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$218K 0.07%
12,000
– –
EMQQ icon
225
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$215K 0.07%
5,450
– –
7 8
9
10 11

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AFGAS
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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 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.