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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
+4.55%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$16.9M
(-5.8%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
639
New
39
Increased
134
Reduced
112
Closed
46
Avg Time Held Equity + Options
4.8
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
3.8
quarters
Avg Time Held Equity only
4.8
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 3 |
Lockheed Martin
LMT
|
+$967K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$926K |
| 5 |
iShares MBS ETF
MBB
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$7.81M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$5.42M |
| 4 |
Xunlei
XNET
|
+$4.06M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.01% |
| 2 | Communication Services | 15.8% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.94T
| $21.2M | 7.73% |
108,995
+1,467
| +1% | +$265K |
2016 Q4
6 quarters
|
|
|
2
Baozun
BZUN
$202M
| $11.5M | 4.21% |
211,000
-200,000
| -49% | -$10.6M |
2018 Q1
1 quarter
|
|
3
Amazon
AMZN
$2.79T
| $7.27M | 2.65% |
85,560
+1,060
| +1% | +$84.1K |
2016 Q4
6 quarters
|
|
4
Delta Air Lines
DAL
$52.3B
| $6.05M | 2.21% |
122,189
+12,522
| +11% | +$668K |
2016 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $5.99M | 2.19% |
107,380
+12,480
| +13% | +$674K |
2016 Q4
6 quarters
|
|
|
6
Baidu
BIDU
$28.5B
| $5.25M | 1.92% |
21,615
+5,021
| +30% | +$1.25M |
2017 Q2
4 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $5.07M | 1.85% |
51,437
-2,159
| -4% | -$209K |
2016 Q4
6 quarters
|
|
|
SRNE
8
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.01M | 1.46% |
557,026
-797,422
| -59% | -$5.42M |
2016 Q4
6 quarters
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $3.97M | 1.45% |
220,389
+16,047
| +8% | +$303K |
2016 Q4
6 quarters
|
|
10
IBM
IBM
$217B
| $3.86M | 1.41% |
28,882
+2,232
| +8% | +$311K |
2016 Q4
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.55M | 1.3% |
62,900
-60
| -0.1% | -$3.26K |
2016 Q4
6 quarters
|
|
12
iShares Biotechnology ETF
IBB
$10.2B
| $3.21M | 1.17% |
29,148
+346
| +1% | +$37K |
2016 Q4
6 quarters
|
|
13
PayPal
PYPL
$48.1B
| $3.05M | 1.11% |
36,642
+3,057
| +9% | +$244K |
2016 Q4
6 quarters
|
|
|
14
Apple
AAPL
$4.98T
| $3.03M | 1.11% |
65,524
-172,316
| -72% | -$7.81M |
2016 Q4
6 quarters
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.92M | 1.06% |
92,324
-518
| -0.6% | -$16.9K |
2016 Q4
6 quarters
|
|
16
JPMorgan Chase
JPM
$881B
| $2.82M | 1.03% |
27,103
-286
| -1% | -$31.4K |
2016 Q4
6 quarters
|
|
17
Varonis Systems
VRNS
$5.6B
| $2.76M | 1.01% |
111,000
| – | – |
2018 Q1
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.67M | 0.97% |
9,747
+394
| +4% | +$106K |
2016 Q4
6 quarters
|
|
19
DoubleLine Income Solutions Fund
DSL
$1.14B
| $2.67M | 0.97% |
133,394
+11,693
| +10% | +$236K |
2016 Q4
6 quarters
|
|
20
Illumina
ILMN
$40.9B
| $2.58M | 0.94% |
9,486
-281
| -3% | -$71.5K |
2016 Q4
6 quarters
|
|
21
Citigroup
C
$209B
| $2.49M | 0.91% |
37,149
+3,895
| +12% | +$268K |
2016 Q4
6 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.44M | 0.89% |
30,686
+2,722
| +10% | +$226K |
2016 Q4
6 quarters
|
|
23
Goldman Sachs
GS
$260B
| $2.42M | 0.88% |
10,986
+736
| +7% | +$176K |
2016 Q4
6 quarters
|
|
24
Invesco Preferred ETF
PGX
$3.62B
| $2.34M | 0.85% |
160,950
+9,456
| +6% | +$137K |
2017 Q2
4 quarters
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.27M | 0.83% |
21,256
+7,000
| +49% | +$764K |
2017 Q2
4 quarters
|
|
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Intellectus Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Intellectus Partners held 639 positions worth $274M, down 5.8% from $291M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $28.4M in Q2 2018, closing 46 positions and reducing 112 holdings. Its most notable exit was Xunlei, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Intellectus Partners opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $927K.
- Intellectus Partners's largest Q2 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 9,000 shares worth $927K.
- Intellectus Partners added most to Baidu in Q2 2018, an estimated $1.25M increase.
- Intellectus Partners's biggest Q2 2018 reduction was Baozun, cutting an estimated $10.6M.
- Intellectus Partners fully exited Xunlei in Q2 2018, selling an estimated $4.06M.
- Intellectus Partners's ten largest holdings make up 27% of its $274M portfolio in Q2 2018.
- Intellectus Partners opened 39 new positions and closed 46 in Q2 2018.
- Intellectus Partners's portfolio value fell 5.8% quarter-over-quarter to $274M.
Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.