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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
+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
Cap. Flow
+$214M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.67%
Holding
856
New
69
Increased
156
Reduced
128
Closed
66

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$212M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
3
MSFT icon
Microsoft
MSFT
+$679K
4
VSAT icon
Viasat
VSAT
+$585K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$858K
2
BA icon
Boeing
BA
+$548K
3
LYB icon
LyondellBasell Industries
LYB
+$437K
4
RCL icon
Royal Caribbean
RCL
+$405K
5
META icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$17.8M 7.38%
104,241
-2,340
-2% -$390K
AAPL icon
2
Apple
AAPL
$4.67T
$9.49M 3.93%
246,428
+1,440
+0.6% +$55.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$4.94M 2.05%
103,000
+2,000
+2% +$93.2K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$4.79M 1.99%
99,406
+3,014
+3% +$150K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.53M 1.88%
94,160
+9,740
+12% +$478K
MSFT icon
6
Microsoft
MSFT
$3.81T
$4.13M 1.71%
55,432
+9,301
+20% +$679K
ASML icon
7
ASML
ASML
$651B
$3.93M 1.63%
22,976
– –
IBM icon
8
IBM
IBM
$222B
$3.5M 1.45%
25,250
+1,718
+7% +$239K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.37M 1.39%
69,120
-2,580
-4% -$122K
CELG
10
DELISTED
Celgene Corp
CELG
$3.04M 1.26%
20,883
-294
-1% -$40K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$2.93M 1.21%
26,313
– –
CORT icon
12
Corcept Therapeutics
CORT
$12.3B
$2.88M 1.19%
148,946
-1,050
-0.7% -$15.7K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.75M 1.14%
84,914
+4,482
+6% +$140K
SRNE
14
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.62M 1.09%
1,541,895
-43,945
-3% -$80.6K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.61M 1.08%
27,298
-1
-0% -$92
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.46M 1.02%
44,919
+4,446
+11% +$233K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.38M 0.99%
9,417
+203
+2% +$50K
PYPL icon
18
PayPal
PYPL
$45.9B
$2.38M 0.98%
37,093
-2,460
-6% -$147K
C icon
19
Citigroup
C
$223B
$2.37M 0.98%
32,637
+413
+1% +$28.2K
CRM icon
20
Salesforce
CRM
$211B
$2.37M 0.98%
25,349
-365
-1% -$33.6K
ILMN icon
21
Illumina
ILMN
$32.6B
$2.26M 0.94%
11,674
+589
+5% +$110K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$2.16M 0.9%
16,648
-218
-1% -$28.9K
ORCL icon
23
Oracle
ORCL
$435B
$2.15M 0.89%
44,501
+1,245
+3% +$61.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.87%
11,489
+614
+6% +$109K
AGN
25
DELISTED
Allergan plc
AGN
$1.87M 0.77%
9,111
+217
+2% +$50.5K
1
2 3 4 5

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RWM
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AHL
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CTAF
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HIM
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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.