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
+17.57%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$26.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.19%
Top 10 Hldgs %
27.49%
Holding
835
New
43
Increased
126
Reduced
128
Closed
212

Top Buys

Rank Stock Value
1
XNET
Xunlei
XNET
+$7.61M
2
BIDU icon
Baidu
BIDU
+$2.31M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.46M
4
WUBA
58.com Inc
WUBA
+$1.46M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.28M

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$838K
2
SIGM
Sigma Designs Inc
SIGM
+$617K
3
VSAT icon
Viasat
VSAT
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$584K
5
RL icon
Ralph Lauren
RL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 21.58%
3 Communication Services 13.79%
4 Healthcare 11.55%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$17.8M 6.65%
100,938
-3,303
-3% -$584K
AAPL icon
2
Apple
AAPL
$4.67T
$10.4M 3.87%
245,400
-1,028
-0.4% -$43K
XNET
3
Xunlei
XNET
$319M
$10.2M 3.81%
+662,985
New +$7.61M
DAL icon
4
Delta Air Lines
DAL
$52.7B
$5.94M 2.22%
106,021
+6,615
+7% +$346K
SRNE
5
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.82M 2.17%
1,532,448
-9,447
-0.6% -$24.6K
AMZN icon
6
Amazon
AMZN
$2.87T
$5.6M 2.09%
95,780
+1,620
+2% +$89.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$5.32M 1.98%
101,640
-1,360
-1% -$69.2K
MSFT icon
8
Microsoft
MSFT
$3.81T
$4.7M 1.75%
54,884
-548
-1% -$45K
IBM icon
9
IBM
IBM
$222B
$4M 1.49%
27,307
+2,057
+8% +$299K
ASML icon
10
ASML
ASML
$651B
$3.88M 1.45%
22,305
-671
-3% -$118K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$3.52M 1.31%
66,820
-2,300
-3% -$119K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.49M 1.3%
58,858
+13,939
+31% +$804K
CELG
13
DELISTED
Celgene Corp
CELG
$3.3M 1.23%
31,640
+10,757
+52% +$1.21M
IBB icon
14
iShares Biotechnology ETF
IBB
$10.5B
$2.94M 1.1%
27,557
+1,244
+5% +$133K
JPM icon
15
JPMorgan Chase
JPM
$951B
$2.91M 1.09%
27,213
-85
-0.3% -$8.61K
PYPL icon
16
PayPal
PYPL
$45.9B
$2.68M 1%
36,373
-720
-2% -$52.1K
BIDU icon
17
Baidu
BIDU
$32.9B
$2.64M 0.99%
11,277
+9,440
+514% +$2.31M
C icon
18
Citigroup
C
$223B
$2.54M 0.95%
34,138
+1,501
+5% +$111K
CRM icon
19
Salesforce
CRM
$211B
$2.54M 0.95%
24,803
-546
-2% -$55.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.53M 0.94%
9,417
– –
CORT icon
21
Corcept Therapeutics
CORT
$12.3B
$2.51M 0.94%
138,946
-10,000
-7% -$181K
GS icon
22
Goldman Sachs
GS
$301B
$2.48M 0.93%
9,750
+4,019
+70% +$986K
ILMN icon
23
Illumina
ILMN
$32.6B
$2.48M 0.93%
11,676
+2
+0% +$412
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.42M 0.9%
76,096
-8,818
-10% -$286K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.41M 0.9%
12,173
+684
+6% +$130K
1
2 3 4 5

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 Q4 2017 Portfolio in Review

As of Q4 2017, Intellectus Partners held 835 positions worth $268M, up 11% from $241M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners deployed $11.2M of net new capital in Q4 2017, opening 43 new positions and adding to 126 existing holdings. Its largest new stake was Xunlei: 662,985 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Discretionary ETF, an estimated $838K trimmed.

  • Intellectus Partners's largest Q4 2017 buy was Xunlei: 662,985 shares worth $10.2M.
  • Intellectus Partners added most to Baidu in Q4 2017, an estimated $2.31M increase.
  • Intellectus Partners's biggest Q4 2017 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $838K.
  • Intellectus Partners fully exited Viasat in Q4 2017, selling an estimated $595K.
  • Intellectus Partners's ten largest holdings make up 27% of its $268M portfolio in Q4 2017.
  • Intellectus Partners opened 43 new positions and closed 212 in Q4 2017.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $268M.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.