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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
+5.65%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$19.3M
(+8.7%)
Cap. Flow
+$214M
Cap. Flow % of AUM
Cap. Flow %
88.52%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$212M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$716K |
| 3 |
Microsoft
MSFT
|
+$679K |
| 4 |
Viasat
VSAT
|
+$585K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMC Global Media
AMCX
|
+$858K |
| 2 |
Boeing
BA
|
+$548K |
| 3 |
LyondellBasell Industries
LYB
|
+$437K |
| 4 |
Royal Caribbean
RCL
|
+$405K |
| 5 |
Meta Platforms (Facebook)
META
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.26% |
| 2 | Technology | 20.26% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.65T
| $17.8M | 7.38% |
104,241
-2,340
| -2% | -$390K |
2016 Q4
3 quarters
|
|
2
Apple
AAPL
$5.06T
| $9.5M | 3.93% |
246,428
+1,440
| +0.6% | +$55.9K |
2016 Q4
3 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $4.94M | 2.05% |
103,000
+2,000
| +2% | +$93.2K |
2016 Q4
3 quarters
|
|
4
Delta Air Lines
DAL
$50.4B
| $4.79M | 1.99% |
99,406
+3,014
| +3% | +$150K |
2016 Q4
3 quarters
|
|
|
5
Amazon
AMZN
$2.69T
| $4.53M | 1.88% |
94,160
+9,740
| +12% | +$478K |
2016 Q4
3 quarters
|
|
|
6
Microsoft
MSFT
$3.89T
| $4.13M | 1.71% |
55,432
+9,301
| +20% | +$679K |
2016 Q4
3 quarters
|
|
7
ASML
ASML
$607B
| $3.93M | 1.63% |
22,976
| – | – |
2016 Q4
3 quarters
|
|
8
IBM
IBM
$239B
| $3.5M | 1.45% |
25,250
+1,718
| +7% | +$239K |
2016 Q4
3 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.94T
| $3.36M | 1.39% |
69,120
-2,580
| -4% | -$122K |
2016 Q4
3 quarters
|
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.04M | 1.26% |
20,883
-294
| -1% | -$40K |
2016 Q4
3 quarters
|
|
11
iShares Biotechnology ETF
IBB
$10.8B
| $2.93M | 1.21% |
26,313
| – | – |
2016 Q4
3 quarters
|
|
12
Corcept Therapeutics
CORT
$9.26B
| $2.88M | 1.19% |
148,946
-1,050
| -0.7% | -$15.7K |
2016 Q4
3 quarters
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $2.75M | 1.14% |
84,914
+4,482
| +6% | +$140K |
2016 Q4
3 quarters
|
|
|
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.62M | 1.09% |
1,541,895
-43,945
| -3% | -$80.6K |
2016 Q4
3 quarters
|
|
15
JPMorgan Chase
JPM
$881B
| $2.61M | 1.08% |
27,298
-1
| -0% | -$92 |
2016 Q4
3 quarters
|
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.84B
| $2.46M | 1.02% |
134,757
+13,338
| +11% | +$233K |
2016 Q4
3 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $2.38M | 0.99% |
9,417
+203
| +2% | +$50K |
2016 Q4
3 quarters
|
|
18
PayPal
PYPL
$49B
| $2.38M | 0.98% |
37,093
-2,460
| -6% | -$147K |
2016 Q4
3 quarters
|
|
19
Citigroup
C
$203B
| $2.37M | 0.98% |
32,637
+413
| +1% | +$28.2K |
2016 Q4
3 quarters
|
|
20
Salesforce
CRM
$204B
| $2.37M | 0.98% |
25,349
-365
| -1% | -$33.6K |
2016 Q4
3 quarters
|
|
21
Illumina
ILMN
$40.8B
| $2.26M | 0.94% |
11,674
+589
| +5% | +$110K |
2016 Q4
3 quarters
|
|
22
Johnson & Johnson
JNJ
$634B
| $2.16M | 0.9% |
16,648
-218
| -1% | -$28.9K |
2016 Q4
3 quarters
|
|
23
Oracle
ORCL
$387B
| $2.15M | 0.89% |
44,501
+1,245
| +3% | +$61.9K |
2016 Q4
3 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.11M | 0.87% |
11,489
+614
| +6% | +$109K |
2016 Q4
3 quarters
|
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $1.87M | 0.77% |
9,111
+217
| +2% | +$50.5K |
2016 Q4
3 quarters
|
|
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CTAF
Intellectus Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Intellectus Partners held 856 positions worth $241M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners deployed $214M of net new capital in Q3 2017, opening 69 new positions and adding to 156 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 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was AMC Global Media, an estimated $858K trimmed.
- Intellectus Partners's largest Q3 2017 buy was Berkshire Hathaway Class A: 800 shares worth $102K.
- Intellectus Partners added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $716K increase.
- Intellectus Partners's biggest Q3 2017 reduction was AMC Global Media, cutting an estimated $858K.
- Intellectus Partners fully exited Royal Caribbean in Q3 2017, selling an estimated $405K.
- Intellectus Partners's ten largest holdings make up 25% of its $241M portfolio in Q3 2017.
- Intellectus Partners opened 69 new positions and closed 66 in Q3 2017.
- Intellectus Partners's portfolio value rose 8.7% quarter-over-quarter to $241M.
Based on Intellectus Partners's 13F filing for Q3 2017, filed 14 Nov 2017.