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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
C icon
26
Citigroup
C
$207B
$1.4M 0.73%
+23,522
New +$1.27M
2016 Q4
0 quarters
ILMN icon
27
Illumina
ILMN
$41.2B
$1.38M 0.72%
+11,079
New +$1.49M
2016 Q4
0 quarters
P icon
28
Everpure Inc
P
$44.4B
$1.36M 0.71%
+120,000
New +$1.55M
2016 Q4
0 quarters
BAC icon
29
Bank of America
BAC
$362B
$1.35M 0.7%
+61,063
New +$1.18M
2016 Q4
0 quarters
WMT icon
30
Walmart Inc
WMT
$936B
$1.34M 0.7%
+57,717
New +$1.35M
2016 Q4
0 quarters
MCD icon
31
McDonald's
MCD
$171B
$1.31M 0.68%
+10,727
New +$1.26M
2016 Q4
0 quarters
CSCO icon
32
Cisco
CSCO
$432B
$1.3M 0.68%
+43,013
New +$1.31M
2016 Q4
0 quarters
PFE icon
33
Pfizer
PFE
$169B
$1.3M 0.67%
+42,070
New +$1.28M
2016 Q4
0 quarters
T icon
34
AT&T
T
$160B
$1.22M 0.63%
+37,820
New +$1.12M
2016 Q4
0 quarters
MUI icon
35
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.19M 0.62%
+86,189
New +$1.22M
2016 Q4
0 quarters
TIVO
36
DELISTED
Tivo Inc
TIVO
$1.18M 0.61%
+56,242
New +$1.14M
2016 Q4
0 quarters
AMCX icon
37
AMC Global Media
AMCX
$446M
$1.14M 0.59%
+21,725
New +$1.13M
2016 Q4
0 quarters
UFPI icon
38
UFP Industries
UFPI
$4.27B
$1.12M 0.58%
+32,802
New +$1.07M
2016 Q4
0 quarters
GILD icon
39
Gilead Sciences
GILD
$196B
$1.11M 0.58%
+15,525
New +$1.15M
2016 Q4
0 quarters
CORT icon
40
Corcept Therapeutics
CORT
$12.4B
$1.1M 0.57%
+170,422
New +$1.34M
2016 Q4
0 quarters
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$1.09M 0.57%
+38,124
New +$1.04M
2016 Q4
0 quarters
TSLA icon
42
Tesla
TSLA
$1.44T
$1.09M 0.56%
+76,215
New +$1M
2016 Q4
0 quarters
GE icon
43
GE Aerospace
GE
$323B
$1.07M 0.56%
+7,013
New +$1.02M
2016 Q4
0 quarters
FIT
44
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.07M 0.56%
+145,996
New +$1.5M
2016 Q4
0 quarters
WBA icon
45
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.53%
+12,801
New +$1.06M
2016 Q4
0 quarters
EDZ icon
46
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$25.4M
$1.01M 0.53%
+800
New +$982K
2016 Q4
0 quarters
IFF icon
47
International Flavors & Fragrances
IFF
$23.1B
$1M 0.52%
+8,525
New +$1.07M
2016 Q4
0 quarters
LAB icon
48
Standard BioTools
LAB
$262M
$988K 0.51%
+135,689
New +$852K
2016 Q4
0 quarters
STX icon
49
Seagate
STX
$156B
$986K 0.51%
+25,408
New +$948K
2016 Q4
0 quarters
BKNG icon
50
Booking.com
BKNG
$125B
$984K 0.51%
+16,775
New +$1M
2016 Q4
0 quarters
1
2
3 4 5

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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.