We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.6%
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.2M
2
AAPL icon
Apple
AAPL
+$7.18M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.31M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Technology 19.64%
3 Healthcare 12.98%
4 Communication Services 12.9%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBA icon
226
Invesco DB Agriculture Fund
DBA
$1.22B
$104K 0.05%
+5,187
New +$105K
2016 Q4
0 quarters
TAP icon
227
Molson Coors Class B
TAP
$7.28B
$104K 0.05%
+1,070
New +$109K
2016 Q4
0 quarters
VGT icon
228
Vanguard Information Technology ETF
VGT
$150B
$104K 0.05%
+6,880
New +$104K
2016 Q4
0 quarters
MRK icon
229
Merck
MRK
$358B
$103K 0.05%
+1,827
New +$107K
2016 Q4
0 quarters
RBS.PRL.CL
230
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$103K 0.05%
+4,336
New +$107K
2016 Q4
0 quarters
BK.PRC icon
231
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$102K 0.05%
+4,432
New +$111K
2016 Q4
0 quarters
RL icon
232
Ralph Lauren
RL
$23.3B
$100K 0.05%
+1,100
New +$112K
2016 Q4
0 quarters
WBMD
233
DELISTED
WebMD Health Corp.
WBMD
$99K 0.05%
+2,000
New +$103K
2016 Q4
0 quarters
EWJ icon
234
iShares MSCI Japan ETF
EWJ
$23.2B
$97K 0.05%
+1,982
New +$99K
2016 Q4
0 quarters
JPM.PRB.CL icon
235
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$94K 0.05%
+3,500
New +$95.5K
2016 Q4
0 quarters
IPG icon
236
DELISTED
Interpublic Group of Companies
IPG
$93K 0.05%
+3,985
New +$92.1K
2016 Q4
0 quarters
VZA.CL
237
DELISTED
Verizon Communications Inc.
VZA.CL
$91K 0.05%
+3,484
New +$92.6K
2016 Q4
0 quarters
JBLU icon
238
JetBlue
JBLU
$1.19B
$90K 0.05%
+4,000
New +$79K
2016 Q4
0 quarters
PXD icon
239
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.05%
+500
New +$91.6K
2016 Q4
0 quarters
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
$90K 0.05%
+1,500
New +$86.4K
2016 Q4
0 quarters
AGNC icon
241
AGNC Investment
AGNC
$10.5B
$89K 0.05%
+4,859
New +$92.1K
2016 Q4
0 quarters
BHP icon
242
BHP
BHP
$211B
$89K 0.05%
+2,803
New +$90.7K
2016 Q4
0 quarters
USB.PRM icon
243
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$89K 0.05%
+3,149
New +$91K
2016 Q4
0 quarters
XLRE icon
244
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$88K 0.05%
+2,850
New +$87.3K
2016 Q4
0 quarters
MRO icon
245
DELISTED
Marathon Oil Corporation
MRO
$87K 0.05%
+5,000
New +$80.3K
2016 Q4
0 quarters
WAT icon
246
Waters Corp
WAT
$43.6B
$85K 0.04%
+636
New +$90.8K
2016 Q4
0 quarters
CHKP icon
247
Check Point Software Technologies
CHKP
$14.1B
$84K 0.04%
+1,000
New +$82K
2016 Q4
0 quarters
GDX icon
248
VanEck Gold Miners ETF
GDX
$26.1B
$84K 0.04%
+4,000
New +$88.8K
2016 Q4
0 quarters
JCI icon
249
Johnson Controls International
JCI
$89.4B
$84K 0.04%
+2,050
New +$89.8K
2016 Q4
0 quarters
GIS icon
250
General Mills
GIS
$17.6B
$83K 0.04%
+1,337
New +$82.8K
2016 Q4
0 quarters
8 9
10
11 12

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 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
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Intellectus Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Intellectus Partners, which disclosed 715 positions worth $192M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Meta Platforms (Facebook): 115,556 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2016 buy was Meta Platforms (Facebook): 115,556 shares worth $13.3M.
  • Intellectus Partners's ten largest holdings make up 28% of its $192M portfolio in Q4 2016.
  • Intellectus Partners disclosed 715 positions in Q4 2016, its first 13F filing on record.

Based on Intellectus Partners's 13F filing for Q4 2016, filed 14 Feb 2017.