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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
ACTG icon
101
Acacia Research
ACTG
$436M
$498K 0.22%
121,471
-1,000
-0.8% -$4.65K
AAP icon
102
Advance Auto Parts
AAP
$2.59B
$497K 0.22%
4,260
+1,210
+40% +$166K
XOM icon
103
ExxonMobil
XOM
$644B
$497K 0.22%
6,152
+41
+0.7% +$3.35K
PPLT
104
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$495K 0.22%
56,000
– –
SLB icon
105
SLB Ltd
SLB
$85.1B
$493K 0.22%
7,426
+539
+8% +$38.6K
PPG icon
106
PPG Industries
PPG
$25.4B
$491K 0.22%
4,464
+446
+11% +$48.3K
STWD icon
107
Starwood Property Trust
STWD
$5.85B
$489K 0.22%
21,393
+65
+0.3% +$1.45K
BBWI icon
108
Bath & Body Works
BBWI
$3.88B
$479K 0.22%
+11,001
New +$451K
KMI icon
109
Kinder Morgan
KMI
$70.3B
$479K 0.22%
24,991
-2,859
-10% -$56.8K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$477K 0.21%
+9,540
New +$471K
KLAC icon
111
KLA
KLAC
$229B
$467K 0.21%
51,030
+1,030
+2% +$10.3K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$113B
$463K 0.21%
4,994
+4,744
+1,898% +$435K
SHW icon
113
Sherwin-Williams
SHW
$83.7B
$459K 0.21%
3,924
+816
+26% +$91.2K
PG icon
114
Procter & Gamble
PG
$334B
$451K 0.2%
5,178
+2,615
+102% +$231K
CMI icon
115
Cummins
CMI
$77.8B
$449K 0.2%
2,769
-13
-0.5% -$2.02K
MS icon
116
Morgan Stanley
MS
$337B
$446K 0.2%
10,016
+16
+0.2% +$690
CLDR
117
DELISTED
Cloudera, Inc.
CLDR
$442K 0.2%
+27,600
New +$537K
TEL icon
118
TE Connectivity
TEL
$58.7B
$437K 0.2%
5,554
+4,007
+259% +$307K
MPC icon
119
Marathon Petroleum
MPC
$104B
$434K 0.2%
8,287
-767
-8% -$39.6K
UL icon
120
Unilever
UL
$140B
$432K 0.19%
7,094
+4,435
+167% +$264K
FIVN icon
121
FIVE9
FIVN
$2.54B
$430K 0.19%
19,961
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$422K 0.19%
6,601
+509
+8% +$32.6K
NVDA icon
123
NVIDIA
NVDA
$5.25T
$419K 0.19%
115,920
+11,600
+11% +$36.8K
VFC icon
124
VF Corp
VFC
$5.37B
$417K 0.19%
7,694
+443
+6% +$22.9K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$406K 0.18%
+5,194
New +$405K
3 4
5
6 7

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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 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.