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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
+3.15%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$25.3M
Cap. Flow
+$28.4M
Cap. Flow %
12.81%
Top 10 Hldgs %
25.45%
Holding
848
New
145
Increased
194
Reduced
191
Closed
60

Top Buys

Rank Stock Value
1
SOS
SOS Limited
SOS
+$1.52M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$956K
5
IBM icon
IBM
IBM
+$896K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$982K
2
META icon
Meta Platforms (Facebook)
META
+$912K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$483K
4
P
Everpure Inc
P
+$431K
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.39%
2 Technology 19.1%
3 Communication Services 12.96%
4 Healthcare 11.12%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$1.67M 0.75%
69,330
-13,800
-17% -$304K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.61M 0.72%
70,236
+208
+0.3% +$4.74K
DSL
28
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.56M 0.7%
75,688
-2,677
-3% -$55.1K
BAC icon
29
Bank of America
BAC
$436B
$1.55M 0.7%
64,046
+2,576
+4% +$60.1K
V icon
30
Visa
V
$712B
$1.46M 0.66%
15,592
+4,605
+42% +$427K
GILD icon
31
Gilead Sciences
GILD
$181B
$1.45M 0.65%
20,458
+2,218
+12% +$148K
MUI
32
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.38M 0.62%
97,730
+2,614
+3% +$36.7K
WMT icon
33
Walmart Inc
WMT
$820B
$1.38M 0.62%
54,603
-72
-0.1% -$1.83K
CSCO icon
34
Cisco
CSCO
$433B
$1.35M 0.61%
43,249
+231
+0.5% +$7.53K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.6%
17,195
+4,624
+37% +$380K
MCD icon
36
McDonald's
MCD
$188B
$1.33M 0.6%
8,699
+357
+4% +$51.6K
PFE icon
37
Pfizer
PFE
$159B
$1.32M 0.59%
41,348
+1,793
+5% +$56.5K
SOS
38
SOS Limited
SOS
$16.5M
$1.25M 0.56%
+29
New +$1.52M
NUAN
39
DELISTED
Nuance Communications, Inc.
NUAN
$1.2M 0.54%
79,776
+42,910
+116% +$673K
DB icon
40
Deutsche Bank
DB
$75.8B
$1.2M 0.54%
67,160
+23,403
+53% +$414K
T icon
41
AT&T
T
$178B
$1.19M 0.54%
41,730
+4,057
+11% +$120K
BKNG icon
42
Booking.com
BKNG
$155B
$1.15M 0.52%
15,400
-1,100
-7% -$80.6K
ADBE icon
43
Adobe
ADBE
$116B
$1.14M 0.51%
8,051
+1,889
+31% +$259K
GLD icon
44
SPDR Gold Trust
GLD
$149B
$1.13M 0.51%
9,585
+889
+10% +$106K
IFF icon
45
International Flavors & Fragrances
IFF
$22.4B
$1.12M 0.5%
8,225
-300
-4% -$40.7K
INTC icon
46
Intel
INTC
$473B
$1.11M 0.5%
32,974
-9,085
-22% -$325K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$1.1M 0.5%
+4,533
New +$1.09M
IYH icon
48
iShares US Healthcare ETF
IYH
$3.74B
$1.08M 0.49%
32,500
– –
GE icon
49
GE Aerospace
GE
$355B
$1.06M 0.48%
8,096
+1,000
+14% +$137K
HON icon
50
Honeywell
HON
$68.9B
$1.03M 0.47%
8,581
+1,283
+18% +$151K
1
2
3 4 5

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Intellectus Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Intellectus Partners held 848 positions worth $222M, up 13% from $197M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners deployed $28.4M of net new capital in Q2 2017, opening 145 new positions and adding to 194 existing holdings. Its largest new stake was SOS Limited: 29 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DigitalGlobe Inc., an estimated $982K trimmed.

  • Intellectus Partners's largest Q2 2017 buy was SOS Limited: 29 shares worth $1.25M.
  • Intellectus Partners added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.28M increase.
  • Intellectus Partners's biggest Q2 2017 reduction was DigitalGlobe Inc., cutting an estimated $982K.
  • Intellectus Partners fully exited Praxair Inc in Q2 2017, selling an estimated $212K.
  • Intellectus Partners's ten largest holdings make up 25% of its $222M portfolio in Q2 2017.
  • Intellectus Partners opened 145 new positions and closed 60 in Q2 2017.
  • Intellectus Partners's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Intellectus Partners's 13F filing for Q2 2017, filed 15 Aug 2017.