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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
+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
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$6.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.31M |
| 5 |
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% |
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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.