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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
+4.72%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$12.2M
Cap. Flow
+$9.03M
Cap. Flow %
3.16%
Top 10 Hldgs %
25.32%
Holding
644
New
52
Increased
128
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.54M
2
TSLA icon
Tesla
TSLA
+$1.91M
3
CAT icon
Caterpillar
CAT
+$1.8M
4
VRNS icon
Varonis Systems
VRNS
+$1.09M
5
MU icon
Micron Technology
MU
+$842K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.07M
2
ACN icon
Accenture
ACN
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$617K
5
GIS icon
General Mills
GIS
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.33%
2 Communication Services 14.54%
3 Technology 14.07%
4 Consumer Discretionary 11.03%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$17M 5.95%
123,015
+14,020
+13% +$2.54M
BZUN
2
Baozun
BZUN
$176M
$10.3M 3.58%
211,000
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$8.24M 2.88%
90,120
+4,560
+5% +$429K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$7.2M 2.52%
124,526
+2,337
+2% +$129K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.6M 2.31%
114,580
+7,200
+7% +$431K
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.66M 1.98%
49,501
-1,936
-4% -$210K
BIDU icon
7
Baidu
BIDU
$32.9B
$5.46M 1.91%
23,874
+2,259
+10% +$531K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$4.44M 1.55%
76,618
+3,155
+4% +$173K
VRNS icon
9
Varonis Systems
VRNS
$5.04B
$3.81M 1.33%
156,000
+45,000
+41% +$1.09M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.81M 1.33%
63,080
+180
+0.3% +$10.9K
IBB icon
11
iShares Biotechnology ETF
IBB
$10.5B
$3.6M 1.26%
29,520
+372
+1% +$43.8K
AAPL icon
12
Apple
AAPL
$4.67T
$3.54M 1.24%
68,736
+3,212
+5% +$167K
ILMN icon
13
Illumina
ILMN
$32.6B
$3.31M 1.16%
9,284
-202
-2% -$64.7K
PYPL icon
14
PayPal
PYPL
$45.9B
$3.23M 1.13%
36,809
+167
+0.5% +$14.7K
IBM icon
15
IBM
IBM
$222B
$3.06M 1.07%
21,202
-7,680
-27% -$1.07M
JPM icon
16
JPMorgan Chase
JPM
$951B
$3.03M 1.06%
26,845
-258
-1% -$29.3K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.01M 1.05%
95,308
+2,984
+3% +$95.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.85M 0.99%
9,747
– –
C icon
19
Citigroup
C
$223B
$2.73M 0.95%
38,062
+913
+2% +$64.5K
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.59M 0.9%
128,013
-5,381
-4% -$109K
GS icon
21
Goldman Sachs
GS
$301B
$2.52M 0.88%
11,240
+254
+2% +$59.1K
CELG
22
DELISTED
Celgene Corp
CELG
$2.48M 0.87%
27,721
-2,965
-10% -$262K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.86%
11,528
-56
-0.5% -$11.5K
AGN
24
DELISTED
Allergan plc
AGN
$2.46M 0.86%
12,891
-518
-4% -$95.2K
SRNE
25
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.45M 0.86%
557,026
– –
1
2 3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Intellectus Partners held 644 positions worth $286M, up 4.4% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $9.03M of net new capital in Q3 2018, opening 52 new positions and adding to 128 existing holdings. Its largest new stake was OptimizeRx: 65,000 shares worth $1.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was IBM, an estimated $1.07M trimmed.

  • Intellectus Partners's largest Q3 2018 buy was OptimizeRx: 65,000 shares worth $1.17M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q3 2018, an estimated $2.54M increase.
  • Intellectus Partners's biggest Q3 2018 reduction was IBM, cutting an estimated $1.07M.
  • Intellectus Partners fully exited Accenture in Q3 2018, selling an estimated $1.02M.
  • Intellectus Partners's ten largest holdings make up 25% of its $286M portfolio in Q3 2018.
  • Intellectus Partners opened 52 new positions and closed 63 in Q3 2018.
  • Intellectus Partners's portfolio value rose 4.4% quarter-over-quarter to $286M.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.