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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(+4.4%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.54M |
| 2 |
Tesla
TSLA
|
+$1.91M |
| 3 |
Caterpillar
CAT
|
+$1.8M |
| 4 |
Varonis Systems
VRNS
|
+$1.09M |
| 5 |
Micron Technology
MU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.07M |
| 2 |
Accenture
ACN
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$838K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$617K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
COL
201
CALL
DELISTED
Rockwell Collins
COL
| $291K | 0.1% |
+2,068
| New | +$285K |
2018 Q3
0 quarters
|
|
202
iShares Global Infrastructure ETF
IGF
$10.5B
| $290K | 0.1% |
6,877
-319
| -4% | -$13.7K |
2017 Q2
5 quarters
|
|
203
Motorola Solutions
MSI
$75.5B
| $290K | 0.1% |
2,221
-76
| -3% | -$9.4K |
2016 Q4
7 quarters
|
|
204
Tetra Tech
TTEK
$8.91B
| $287K | 0.1% |
21,005
| – | – |
2016 Q4
7 quarters
|
|
205
Novartis
NVS
$286B
| $278K | 0.1% |
3,599
+375
| +12% | +$27.7K |
2016 Q4
7 quarters
|
|
206
DELISTED
SunTrust Banks, Inc.
STI
| $270K | 0.09% |
4,041
| – | – |
2016 Q4
7 quarters
|
|
207
iShares Russell 2000 Value ETF
IWN
$13.8B
| $268K | 0.09% |
2,007
| – | – |
2017 Q3
4 quarters
|
|
208
American International
AIG
$41.4B
| $263K | 0.09% |
4,937
-6,145
| -55% | -$330K |
2016 Q4
7 quarters
|
|
209
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $261K | 0.09% |
8,503
+118
| +1% | +$3.63K |
2016 Q4
7 quarters
|
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $259K | 0.09% |
3,000
| – | – |
2016 Q4
7 quarters
|
|
|
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $257K | 0.09% |
+5,850
| New | +$252K |
2018 Q3
0 quarters
|
|
212
Union Pacific
UNP
$172B
| $253K | 0.09% |
1,557
+1,407
| +938% | +$212K |
2016 Q4
7 quarters
|
|
213
ProShares Short QQQ
PSQ
$579M
| $250K | 0.09% |
1,700
| – | – |
2018 Q1
2 quarters
|
|
214
Bristol-Myers Squibb
BMY
$124B
| $248K | 0.09% |
3,995
+112
| +3% | +$6.65K |
2016 Q4
7 quarters
|
|
215
iShares North American Natural Resources ETF
IGE
$814M
| $248K | 0.09% |
6,876
| – | – |
2017 Q2
5 quarters
|
|
216
CALL
Texas Instruments
TXN
$255B
| $247K | 0.09% |
+2,305
| New | +$256K |
2018 Q3
0 quarters
|
|
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $245K | 0.09% |
3,463
-1,115
| -24% | -$79.2K |
2017 Q2
5 quarters
|
|
218
DuPont de Nemours
DD
$17.8B
| $240K | 0.08% |
1,474
| – | – |
2016 Q4
7 quarters
|
|
219
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.3M
| $240K | 0.08% |
470
+50
| +12% | +$25.6K |
2016 Q4
7 quarters
|
|
220
General Dynamics
GD
$91.2B
| $234K | 0.08% |
+1,144
| New | +$224K |
2018 Q3
0 quarters
|
|
221
Neurocrine Biosciences
NBIX
$13.9B
| $234K | 0.08% |
1,900
| – | – |
2016 Q4
7 quarters
|
|
222
JD.com
JD
$37B
| $233K | 0.08% |
8,935
| – | – |
2017 Q2
5 quarters
|
|
223
Semtech
SMTC
$13.5B
| $230K | 0.08% |
4,139
| – | – |
2016 Q4
7 quarters
|
|
|
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
| $230K | 0.08% |
7,000
| – | – |
2016 Q4
7 quarters
|
|
225
eBay
EBAY
$54.7B
| $228K | 0.08% |
+6,907
| New | +$239K |
2018 Q3
0 quarters
|
|
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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.