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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.5B
$736K 0.33%
15,750
– –
FSLR icon
77
First Solar
FSLR
$22B
$696K 0.31%
17,450
+200
+1% +$6.8K
HD icon
78
Home Depot
HD
$329B
$684K 0.31%
4,462
+246
+6% +$37.7K
QCOM icon
79
Qualcomm
QCOM
$175B
$684K 0.31%
12,394
+746
+6% +$41.7K
BA icon
80
Boeing
BA
$166B
$643K 0.29%
3,251
-37
-1% -$6.89K
TZA icon
81
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$638K 0.29%
98
-22
-18% -$154K
LYB icon
82
LyondellBasell Industries
LYB
$20.6B
$613K 0.28%
7,264
+536
+8% +$44.5K
NOC icon
83
Northrop Grumman
NOC
$77.5B
$592K 0.27%
2,306
+768
+50% +$192K
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
$584K 0.26%
99,825
+14,000
+16% +$84.8K
CMCSA icon
85
Comcast
CMCSA
$96B
$578K 0.26%
14,782
-698
-5% -$27.5K
RTX icon
86
RTX Corp
RTX
$285B
$578K 0.26%
7,522
-110
-1% -$8.24K
PEP icon
87
PepsiCo
PEP
$193B
$575K 0.26%
4,983
+194
+4% +$22.3K
AON icon
88
Aon
AON
$75.4B
$567K 0.26%
4,266
-12
-0.3% -$1.52K
TTE icon
89
TotalEnergies
TTE
$191B
$565K 0.25%
11,394
-491
-4% -$25.3K
IT icon
90
Gartner
IT
$12.5B
$548K 0.25%
4,439
+149
+3% +$17.3K
LAB icon
91
Standard BioTools
LAB
$252M
$548K 0.25%
135,689
– –
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$533K 0.24%
+6,744
New +$533K
EUFN icon
93
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$529K 0.24%
+24,096
New +$516K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$525K 0.24%
12,677
+297
+2% +$12.1K
SH icon
95
ProShares Short S&P500
SH
$826M
$519K 0.23%
3,875
– –
APTV icon
96
Aptiv
APTV
$9.5B
$518K 0.23%
5,913
+2,688
+83% +$224K
EDZ icon
97
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$518K 0.23%
720
-40
-5% -$31.1K
LUV icon
98
Southwest Airlines
LUV
$19.4B
$518K 0.23%
8,342
+1,000
+14% +$58.2K
ORLY icon
99
O'Reilly Automotive
ORLY
$71.6B
$516K 0.23%
35,370
+9,825
+38% +$160K
TWO
100
DELISTED
Two Harbors Investment
TWO
$500K 0.23%
6,148
-607
-9% -$48.5K
2 3
4
5 6

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PFA
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AFGAS
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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.