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
TWX
401
DELISTED
Time Warner Inc
TWX
$28K 0.01%
+291
New +$25.9K
2016 Q4
0 quarters
BRCD
402
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K 0.01%
+2,225
New +$25K
2016 Q4
0 quarters
RDN icon
403
Radian Group
RDN
$4.45B
$27K 0.01%
+1,500
New +$22.5K
2016 Q4
0 quarters
AD icon
404
Array Digital Infrastructure
AD
$2.9B
$27K 0.01%
+627
New +$23.7K
2016 Q4
0 quarters
RDUS icon
405
DELISTED
Radius Health, Inc.
RDUS
$27K 0.01%
+700
New +$33.3K
2016 Q4
0 quarters
GS.PRI.CL icon
406
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$27K 0.01%
+1,068
New +$27.2K
2016 Q4
0 quarters
ENO icon
407
Entergy New Orleans First Mortgage Bonds 5.50% Series due Apr 1 2066
ENO
$86.6M
$26K 0.01%
+1,119
New +$28K
2016 Q4
0 quarters
IAU icon
408
iShares Gold Trust
IAU
$61.9B
$26K 0.01%
+1,172
New +$27.5K
2016 Q4
0 quarters
PDBC icon
409
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$26K 0.01%
+1,476
New +$25.9K
2016 Q4
0 quarters
RBS.PRS.CL
410
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
+1,020
New +$25.7K
2016 Q4
0 quarters
AFSD
411
DELISTED
AFLAC Inc
AFSD
$26K 0.01%
+1,076
New +$27.1K
2016 Q4
0 quarters
AGNCP icon
412
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
+1,000
New +$25.5K
2016 Q4
0 quarters
DINO icon
413
HF Sinclair
DINO
$22.2B
$25K 0.01%
+750
New +$20.8K
2016 Q4
0 quarters
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$25K 0.01%
+689
New +$25.1K
2016 Q4
0 quarters
MER.PRK icon
415
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$974M
$25K 0.01%
+1,000
New +$25.5K
2016 Q4
0 quarters
TOL icon
416
Toll Brothers
TOL
$12.3B
$25K 0.01%
+800
New +$23.7K
2016 Q4
0 quarters
XYL icon
417
Xylem
XYL
$24.1B
$25K 0.01%
+500
New +$25.3K
2016 Q4
0 quarters
ZBH icon
418
Zimmer Biomet
ZBH
$18B
$25K 0.01%
+249
New +$26.7K
2016 Q4
0 quarters
ALL.PRF.CL icon
419
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$25K 0.01%
+964
New +$25.4K
2016 Q4
0 quarters
STI.PRE.CL icon
420
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
$25K 0.01%
+1,009
New +$25.6K
2016 Q4
0 quarters
GMTA
421
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$25K 0.01%
+1,083
New +$26.4K
2016 Q4
0 quarters
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$83.7B
$24K 0.01%
+214
New +$23.1K
2016 Q4
0 quarters
NTRS icon
423
Northern Trust
NTRS
$30.3B
$24K 0.01%
+264
New +$21K
2016 Q4
0 quarters
RF icon
424
Regions Financial
RF
$23.3B
$24K 0.01%
+1,650
New +$20.4K
2016 Q4
0 quarters
RITM icon
425
Rithm Capital
RITM
$4.86B
$24K 0.01%
+1,489
New +$22K
2016 Q4
0 quarters
15 16
17
18 19

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.