We are live on ! Find out more
IP

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
PH icon
626
Parker-Hannifin
PH
$125B
$7K ﹤0.01%
43
– –
SJNK icon
627
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
+250
New +$6.99K
TTWO icon
628
Take-Two Interactive
TTWO
$44B
$7K ﹤0.01%
97
– –
VNO.PRL icon
629
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$7K ﹤0.01%
256
-5
-2% -$125
DLR.PRG
630
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$7K ﹤0.01%
255
-4
-2% -$102
LOGM
631
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
+68
New +$7.44K
CTV
632
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$7K ﹤0.01%
266
-5
-2% -$129
LVNTA
633
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7K ﹤0.01%
142
– –
ACAD icon
634
Acadia Pharmaceuticals
ACAD
$5.02B
$6K ﹤0.01%
200
– –
CDW icon
635
CDW
CDW
$18.5B
$6K ﹤0.01%
102
– –
LBRDA
636
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
66
– –
LNC icon
637
Lincoln National
LNC
$8.29B
$6K ﹤0.01%
92
– –
WP
638
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
+100
New +$6.28K
ATHN
639
CALL
DELISTED
Athenahealth, Inc.
ATHN
$6K ﹤0.01%
+1,000
New +$125K
PF
640
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
106
– –
PSA.PRT.CL
641
DELISTED
Public Storage
PSA.PRT.CL
$6K ﹤0.01%
231
-51
-18% -$1.29K
AFA.CL
642
DELISTED
American Financial Group, Inc.
AFA.CL
$6K ﹤0.01%
1,190
-9
-0.8% -$228
AMCX icon
643
PUT
AMC Global Media
AMCX
$522M
$5K ﹤0.01%
+1,500
New +$83.9K
APD icon
644
Air Products & Chemicals
APD
$68.6B
$5K ﹤0.01%
32
– –
AVY icon
645
Avery Dennison
AVY
$13.5B
$5K ﹤0.01%
59
– –
BML.PRJ
646
Bank of America Depository Shares Series 4
BML.PRJ
$460M
$5K ﹤0.01%
+209
New +$5.02K
CAR icon
647
Avis
CAR
$4.88B
$5K ﹤0.01%
200
– –
DFS
648
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
76
– –
EXC icon
649
Exelon
EXC
$45.3B
$5K ﹤0.01%
+195
New +$4.96K
FWONK icon
650
Liberty Media Series C
FWONK
$25.5B
$5K ﹤0.01%
138
– –
24 25
26
27 28

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.