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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
-14.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$140M
Cap. Flow
-$109M
Cap. Flow %
-74.43%
Top 10 Hldgs %
38.37%
Holding
607
New
26
Increased
45
Reduced
120
Closed
333

Top Buys

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$6.45M
2
GILD icon
Gilead Sciences
GILD
+$4.06M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$835K
5
ACN icon
Accenture
ACN
+$787K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.44M
2
IBB icon
iShares Biotechnology ETF
IBB
+$3.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 22.22%
2 Technology 19.23%
3 Healthcare 16.29%
4 Consumer Discretionary 16.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$13.9M 9.51%
105,795
-17,220
-14% -$2.49M
BZUN
2
Baozun
BZUN
$176M
$6.16M 4.23%
211,000
– –
AMZN icon
3
Amazon
AMZN
$2.87T
$5.99M 4.11%
79,800
-10,320
-11% -$858K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$5.52M 3.78%
110,573
-13,953
-11% -$760K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$5.41M 3.71%
104,520
-10,060
-9% -$538K
GILD icon
6
Gilead Sciences
GILD
$181B
$4.74M 3.25%
75,728
+58,080
+329% +$4.06M
TWST icon
7
Twist Bioscience
TWST
$8.87B
$4.08M 2.8%
+291,112
New +$6.45M
BIDU icon
8
Baidu
BIDU
$32.9B
$3.64M 2.5%
22,956
-918
-4% -$171K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.36M 2.3%
33,046
-16,455
-33% -$1.76M
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.18M 2.18%
640,000
+583,000
+1,023% +$3.01M
PYPL icon
11
PayPal
PYPL
$45.9B
$2.99M 2.05%
35,583
-1,226
-3% -$102K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.89M 1.98%
55,380
-7,700
-12% -$416K
VRNS icon
13
Varonis Systems
VRNS
$5.04B
$2.75M 1.89%
156,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 1.79%
12,768
+1,240
+11% +$259K
ILMN icon
15
Illumina
ILMN
$32.6B
$2.29M 1.57%
7,845
-1,439
-15% -$446K
AAPL icon
16
Apple
AAPL
$4.67T
$2.27M 1.55%
57,428
-11,308
-16% -$548K
TSLA icon
17
Tesla
TSLA
$1.38T
$2.26M 1.55%
101,805
-59,940
-37% -$1.29M
JPM icon
18
JPMorgan Chase
JPM
$951B
$1.84M 1.26%
18,865
-7,980
-30% -$850K
BABA icon
19
Alibaba
BABA
$296B
$1.62M 1.11%
11,819
+918
+8% +$136K
QCOM icon
20
Qualcomm
QCOM
$175B
$1.57M 1.08%
27,656
+13,752
+99% +$835K
SBUX icon
21
Starbucks
SBUX
$123B
$1.55M 1.06%
24,082
-6,737
-22% -$422K
CELG
22
DELISTED
Celgene Corp
CELG
$1.5M 1.03%
23,399
-4,322
-16% -$319K
LMT icon
23
Lockheed Martin
LMT
$130B
$1.46M 1%
5,560
+1,473
+36% +$447K
AGN
24
DELISTED
Allergan plc
AGN
$1.42M 0.97%
10,616
-2,275
-18% -$373K
GS icon
25
Goldman Sachs
GS
$301B
$1.41M 0.97%
8,448
-2,792
-25% -$563K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Intellectus Partners held 607 positions worth $146M, down 49% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intellectus Partners withdrew a net $109M in Q4 2018, closing 333 positions and reducing 120 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in Twist Bioscience worth $4.08M.

  • Intellectus Partners's largest Q4 2018 buy was Twist Bioscience: 291,112 shares worth $4.08M.
  • Intellectus Partners added most to Gilead Sciences in Q4 2018, an estimated $4.06M increase.
  • Intellectus Partners's biggest Q4 2018 reduction was IBM, cutting an estimated $2.51M.
  • Intellectus Partners fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $4.44M.
  • Intellectus Partners's ten largest holdings make up 38% of its $146M portfolio in Q4 2018.
  • Intellectus Partners opened 26 new positions and closed 333 in Q4 2018.
  • Intellectus Partners's portfolio value fell 49% quarter-over-quarter to $146M.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.