We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
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
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
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
COL
201
CALL
DELISTED
Rockwell Collins
COL
$291K 0.1%
+2,068
New +$285K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.4B
$290K 0.1%
6,877
-319
-4% -$13.7K
MSI icon
203
Motorola Solutions
MSI
$80.4B
$290K 0.1%
2,221
-76
-3% -$9.4K
TTEK icon
204
Tetra Tech
TTEK
$9.36B
$287K 0.1%
21,005
– –
NVS icon
205
Novartis
NVS
$292B
$278K 0.1%
3,599
+375
+12% +$27.7K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$270K 0.09%
4,041
– –
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$268K 0.09%
2,007
– –
AIG icon
208
American International
AIG
$40.2B
$263K 0.09%
4,937
-6,145
-55% -$330K
EDIV icon
209
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$261K 0.09%
8,503
+118
+1% +$3.63K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$259K 0.09%
3,000
– –
BBL
211
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$257K 0.09%
+5,850
New +$252K
UNP icon
212
Union Pacific
UNP
$183B
$253K 0.09%
1,557
+1,407
+938% +$212K
PSQ icon
213
ProShares Short QQQ
PSQ
$598M
$250K 0.09%
1,700
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$136B
$248K 0.09%
3,995
+112
+3% +$6.65K
IGE icon
215
iShares North American Natural Resources ETF
IGE
$770M
$248K 0.09%
6,876
– –
TXN icon
216
CALL
Texas Instruments
TXN
$236B
$247K 0.09%
+2,305
New +$256K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$245K 0.09%
3,463
-1,115
-24% -$79.2K
DD icon
218
DuPont de Nemours
DD
$18.5B
$240K 0.08%
1,474
– –
EDZ icon
219
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$240K 0.08%
470
+50
+12% +$25.6K
GD icon
220
General Dynamics
GD
$103B
$234K 0.08%
+1,144
New +$224K
NBIX icon
221
Neurocrine Biosciences
NBIX
$15.7B
$234K 0.08%
1,900
– –
JD icon
222
JD.com
JD
$38.8B
$233K 0.08%
8,935
– –
SMTC icon
223
Semtech
SMTC
$12.2B
$230K 0.08%
4,139
– –
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
$230K 0.08%
7,000
– –
EBAY icon
225
eBay
EBAY
$47B
$228K 0.08%
+6,907
New +$239K
7 8
9
10 11

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.