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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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

Top Buys

Rank Stock Value
1
SOS icon
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 icon
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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.94T
$16.1M 7.25%
106,581
-6,133
-5% -$912K
2016 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$8.82M 3.97%
244,988
+2,136
+0.9% +$79K
2016 Q4
2 quarters
DAL icon
3
Delta Air Lines
DAL
$52.3B
$5.18M 2.33%
96,392
+11,434
+13% +$560K
2016 Q4
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$4.59M 2.07%
101,000
+8,240
+9% +$377K
2016 Q4
2 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$4.09M 1.84%
84,420
+4,700
+6% +$224K
2016 Q4
2 quarters
IBM icon
6
IBM
IBM
$217B
$3.46M 1.56%
23,532
+5,941
+34% +$896K
2016 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 1.5%
71,700
+1,100
+2% +$51.5K
2016 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$3.18M 1.43%
46,131
+1,892
+4% +$130K
2016 Q4
2 quarters
SRNE
9
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.17M 1.43%
1,585,840
+490,000
+45% +$956K
2016 Q4
2 quarters
ASML icon
10
ASML
ASML
$660B
$2.99M 1.35%
22,976
-1,020
-4% -$135K
2016 Q4
2 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$2.75M 1.24%
21,177
+3,247
+18% +$398K
2016 Q4
2 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.2B
$2.72M 1.22%
26,313
+1,800
+7% +$177K
2016 Q4
2 quarters
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$2.51M 1.13%
80,432
+39,410
+96% +$1.28M
2016 Q4
2 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$2.5M 1.12%
27,299
+3,781
+16% +$326K
2016 Q4
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.24M 1.01%
9,214
– –
2016 Q4
2 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$2.23M 1%
16,866
+2,517
+18% +$321K
2016 Q4
2 quarters
CRM icon
17
Salesforce
CRM
$196B
$2.23M 1%
25,714
+878
+4% +$76.5K
2016 Q4
2 quarters
ORCL icon
18
Oracle
ORCL
$434B
$2.17M 0.98%
43,256
-133
-0.3% -$6.06K
2016 Q4
2 quarters
C icon
19
Citigroup
C
$209B
$2.15M 0.97%
32,224
+6,552
+26% +$402K
2016 Q4
2 quarters
PYPL icon
20
PayPal
PYPL
$48.1B
$2.12M 0.96%
39,553
-81
-0.2% -$3.98K
2016 Q4
2 quarters
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$2.1M 0.95%
121,419
+34,734
+40% +$592K
2016 Q4
2 quarters
ILMN icon
22
Illumina
ILMN
$40.9B
$1.87M 0.84%
11,085
+683
+7% +$118K
2016 Q4
2 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.83%
10,875
-571
-5% -$95K
2016 Q4
2 quarters
DBL icon
24
DoubleLine Opportunistic Credit Fund
DBL
$266M
$1.83M 0.83%
72,702
-1,378
-2% -$34.1K
2016 Q4
2 quarters
CORT icon
25
Corcept Therapeutics
CORT
$12.7B
$1.77M 0.8%
149,996
-500
-0.3% -$5.43K
2016 Q4
2 quarters
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.