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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
+15.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$86.7M
(+59%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
27.03%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
448
New
176
Increased
88
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$11.2M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.36M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$2.52M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.84M |
| 2 |
Twist Bioscience
TWST
|
+$4.08M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$3.57M |
| 4 |
Varonis Systems
VRNS
|
+$2.11M |
| 5 |
Gilead Sciences
GILD
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.69% |
| 2 | Communication Services | 18.7% |
| 3 | Technology | 12.63% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $13M | 5.6% |
198,060
+177,022
| +841% | +$11.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.47T
| $11.5M | 4.95% |
69,098
-36,697
| -35% | -$5.84M |
|
|
BZUN
3
Baozun
BZUN
$176M
| $8.77M | 3.77% |
211,000
| – | – |
|
4
Amazon
AMZN
$2.87T
| $7.18M | 3.09% |
80,700
+900
| +1% | +$74.9K |
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $6.38M | 2.74% |
108,740
+4,220
| +4% | +$237K |
|
6
Delta Air Lines
DAL
$52.7B
| $5.34M | 2.3% |
103,449
-7,124
| -6% | -$353K |
|
7
PayPal
PYPL
$45.9B
| $4.62M | 1.99% |
44,522
+8,939
| +25% | +$846K |
|
8
Microsoft
MSFT
$3.81T
| $3.99M | 1.72% |
33,863
+817
| +2% | +$89.1K |
|
|
9
Gilead Sciences
GILD
$181B
| $3.9M | 1.68% |
59,986
-15,742
| -21% | -$1.05M |
|
10
Baidu
BIDU
$32.9B
| $3.52M | 1.51% |
21,341
-1,615
| -7% | -$270K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $3.41M | 1.47% |
+67,353
| New | +$3.36M |
|
|
DSL
12
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.28M | 1.41% |
+164,662
| New | +$3.19M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.02M | 1.3% |
51,360
-4,020
| -7% | -$227K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 1.17% |
13,551
+783
| +6% | +$158K |
|
|
15
iShares Biotechnology ETF
IBB
$10.5B
| $2.57M | 1.11% |
+22,986
| New | +$2.52M |
|
16
Apple
AAPL
$4.67T
| $2.46M | 1.06% |
51,812
-5,616
| -10% | -$238K |
|
17
Illumina
ILMN
$32.6B
| $2.44M | 1.05% |
8,081
+236
| +3% | +$68.8K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $2.28M | 0.98% |
+71,366
| New | +$2.19M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.22M | 0.96% |
+20,200
| New | +$2.18M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $2.21M | 0.95% |
23,462
+63
| +0.3% | +$5.51K |
|
21
Standard BioTools
LAB
$252M
| $2.14M | 0.92% |
161,008
+9,316
| +6% | +$98.2K |
|
22
Lockheed Martin
LMT
$130B
| $2.1M | 0.91% |
7,011
+1,451
| +26% | +$426K |
|
23
Alibaba
BABA
$296B
| $2.1M | 0.9% |
11,515
-304
| -3% | -$51.1K |
|
24
Tesla
TSLA
$1.38T
| $2.03M | 0.87% |
108,975
+7,170
| +7% | +$144K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.98M | 0.85% |
+21,526
| New | +$1.94M |
|
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Intellectus Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Intellectus Partners held 448 positions worth $232M, up 59% from $146M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Intellectus Partners deployed $62.8M of net new capital in Q1 2019, opening 176 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 0.28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.84M trimmed.
- Intellectus Partners's largest Q1 2019 buy was WisdomTree Japan Hedged Equity Fund: 67,353 shares worth $3.41M.
- Intellectus Partners added most to 58.com Inc in Q1 2019, an estimated $11.2M increase.
- Intellectus Partners's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $5.84M.
- Intellectus Partners fully exited Twist Bioscience in Q1 2019, selling an estimated $4.08M.
- Intellectus Partners's ten largest holdings make up 29% of its $232M portfolio in Q1 2019.
- Intellectus Partners opened 176 new positions and closed 16 in Q1 2019.
- Intellectus Partners's portfolio value rose 59% quarter-over-quarter to $232M.
Based on Intellectus Partners's 13F filing for Q1 2019, filed 15 May 2019.