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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
Cap. Flow
+$62.8M
Cap. Flow %
27.03%
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$11.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.36M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$3.19M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.52M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.84M
2
TWST icon
Twist Bioscience
TWST
+$4.08M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.57M
4
VRNS icon
Varonis Systems
VRNS
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.69%
2 Communication Services 18.7%
3 Technology 12.63%
4 Consumer Discretionary 12.62%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
201
Virtus Convertible & Income Fund
NCV
$380M
$152K 0.07%
+5,879
New +$145K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$150K 0.06%
+1,477
New +$150K
PG icon
203
Procter & Gamble
PG
$334B
$148K 0.06%
1,419
+44
+3% +$4.28K
GOOS
204
Canada Goose Holdings
GOOS
$805M
$147K 0.06%
3,060
+160
+6% +$8.16K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$144K 0.06%
+554
New +$139K
NFLX icon
206
Netflix
NFLX
$340B
$139K 0.06%
3,900
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$76.8B
$138K 0.06%
+3,204
New +$131K
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$136K 0.06%
1,078
– –
CORT icon
209
Corcept Therapeutics
CORT
$12.3B
$130K 0.06%
11,046
-7,528
-41% -$93.5K
AAXJ icon
210
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$125K 0.05%
+1,770
New +$121K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$31.6B
$124K 0.05%
+2,543
New +$122K
UA icon
212
Under Armour Class C
UA
$2.12B
$120K 0.05%
6,360
– –
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.64B
$110K 0.05%
+850
New +$106K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$105K 0.05%
+2,946
New +$103K
DLS icon
215
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$104K 0.04%
+1,579
New +$102K
TVIX
216
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$104K 0.04%
+396
New +$151K
SPOT icon
217
Spotify
SPOT
$113B
$102K 0.04%
+732
New +$100K
CCJ icon
218
Cameco
CCJ
$43.6B
$100K 0.04%
+8,500
New +$102K
DXC icon
219
DXC Technology
DXC
$1.79B
$99K 0.04%
1,534
+4
+0.3% +$256
MMM icon
220
3M
MMM
$89.9B
$94K 0.04%
538
-6
-1% -$1.01K
PDT
221
John Hancock Premium Dividend Fund
PDT
$622M
$94K 0.04%
+5,640
New +$89.1K
SLB icon
222
SLB Ltd
SLB
$85.1B
$94K 0.04%
2,127
-10
-0.5% -$432
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$84.3B
$92K 0.04%
+741
New +$89.1K
PCI
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$90K 0.04%
+3,815
New +$87.3K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
$85K 0.04%
850
– –
7 8
9
10 11

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PFA
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AFGAS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.

  • Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
  • Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
  • Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
  • Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
  • Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
  • Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
  • Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.

Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.