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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
+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
–

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
SM icon
626
SM Energy
SM
$8.71B
$3K ﹤0.01%
+99
New +$3.58K
WRB icon
627
W.R. Berkley
WRB
$25.4B
$3K ﹤0.01%
+169
New +$3.04K
YELP icon
628
Yelp
YELP
$1.26B
$3K ﹤0.01%
+80
New +$2.96K
SNMX
629
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
+3,000
New +$4.95K
EVHC
630
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
+55
New +$3.59K
ASIX icon
631
AdvanSix
ASIX
$445M
$2K ﹤0.01%
+90
New +$1.62K
F icon
632
Ford
F
$55.3B
$2K ﹤0.01%
+203
New +$2.46K
FSM icon
633
Fortuna Silver Mines
FSM
$3.63B
$2K ﹤0.01%
+350
New +$2.2K
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
+15
New +$1.66K
IWO icon
635
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2K ﹤0.01%
+10
New +$1.49K
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2K ﹤0.01%
+23
New +$2.33K
NRP icon
637
Natural Resource Partners
NRP
$1.49B
$2K ﹤0.01%
+55
New +$1.78K
PJT icon
638
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
+50
New +$1.44K
UNM icon
639
Unum
UNM
$14.7B
$2K ﹤0.01%
+54
New +$2.16K
BIOC
640
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
RBCN
641
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+400
New +$2.23K
SNHNI
642
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$2K ﹤0.01%
+65
New +$1.56K
AEK.CL
643
DELISTED
Aegon NV
AEK.CL
$2K ﹤0.01%
+66
New +$1.74K
SFR
644
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+64
New +$1.86K
CBR
645
DELISTED
CIBER Inc.
CBR
$2K ﹤0.01%
+3,407
New +$2.93K
HPTRP
646
DELISTED
HOSPITALITY PROPERTIES TRUST 7.125% Series D Cumulative Redeemable Preferred Shares,
HPTRP
$2K ﹤0.01%
+77
New +$1.95K
NWBOW
647
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$2K ﹤0.01%
+10,750
New +$3.26K
PSA.PRT.CL
648
DELISTED
Public Storage
PSA.PRT.CL
$2K ﹤0.01%
+78
New +$1.93K
PSA.PRS.CL
649
DELISTED
Public Storage
PSA.PRS.CL
$2K ﹤0.01%
+65
New +$1.63K
CVI icon
650
CVR Energy
CVI
$4.2B
$1K ﹤0.01%
+50
New +$866
24 25
26
27 28

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
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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

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.