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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$16.1M 7.25%
106,581
-6,133
-5% -$912K
AAPL icon
2
Apple
AAPL
$4.67T
$8.82M 3.97%
244,988
+2,136
+0.9% +$79K
DAL icon
3
Delta Air Lines
DAL
$52.7B
$5.18M 2.33%
96,392
+11,434
+13% +$560K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 2.07%
101,000
+8,240
+9% +$377K
AMZN icon
5
Amazon
AMZN
$2.87T
$4.09M 1.84%
84,420
+4,700
+6% +$224K
IBM icon
6
IBM
IBM
$222B
$3.46M 1.56%
23,532
+5,941
+34% +$896K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$3.33M 1.5%
71,700
+1,100
+2% +$51.5K
MSFT icon
8
Microsoft
MSFT
$3.81T
$3.18M 1.43%
46,131
+1,892
+4% +$130K
SRNE
9
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.17M 1.43%
1,585,840
+490,000
+45% +$956K
ASML icon
10
ASML
ASML
$651B
$2.99M 1.35%
22,976
-1,020
-4% -$135K
CELG
11
DELISTED
Celgene Corp
CELG
$2.75M 1.24%
21,177
+3,247
+18% +$398K
IBB icon
12
iShares Biotechnology ETF
IBB
$10.5B
$2.72M 1.22%
26,313
+1,800
+7% +$177K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.51M 1.13%
80,432
+39,410
+96% +$1.28M
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.5M 1.12%
27,299
+3,781
+16% +$326K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.24M 1.01%
9,214
– –
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.23M 1%
16,866
+2,517
+18% +$321K
CRM icon
17
Salesforce
CRM
$211B
$2.23M 1%
25,714
+878
+4% +$76.5K
ORCL icon
18
Oracle
ORCL
$435B
$2.17M 0.98%
43,256
-133
-0.3% -$6.06K
C icon
19
Citigroup
C
$223B
$2.15M 0.97%
32,224
+6,552
+26% +$402K
PYPL icon
20
PayPal
PYPL
$45.9B
$2.12M 0.96%
39,553
-81
-0.2% -$3.98K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.1M 0.95%
40,473
+11,578
+40% +$592K
ILMN icon
22
Illumina
ILMN
$32.6B
$1.87M 0.84%
11,085
+683
+7% +$118K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.84M 0.83%
10,875
-571
-5% -$95K
DBL
24
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.83M 0.83%
72,702
-1,378
-2% -$34.1K
CORT icon
25
Corcept Therapeutics
CORT
$12.3B
$1.77M 0.8%
149,996
-500
-0.3% -$5.43K
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.