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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 %
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
RJD.CL
676
DELISTED
Raymond James Financial Inc
RJD.CL
$1K ﹤0.01%
+29
New +$746
HCN.PRJ.CL
677
DELISTED
Welltower Inc.
HCN.PRJ.CL
$1K ﹤0.01%
+44
New +$1.12K
NNN.PRD.CL
678
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$1K ﹤0.01%
+57
New +$1.45K
REG.PRF.CL
679
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1K ﹤0.01%
+46
New +$1.17K
ELU
680
DELISTED
ENTERGY LOUISIANA, LLC FIRST MORTGAGE BONDS, 4.70% SERIES DUE JUNE 1, 2063
ELU
$1K ﹤0.01%
+36
New +$848
PPX
681
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1K ﹤0.01%
+30
New +$764
BAC.PRC
682
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$1K ﹤0.01%
+33
New +$846
CDXS icon
683
Codexis
CDXS
$174M
$0 ﹤0.01%
+74
New +$347
HPE icon
684
Hewlett Packard
HPE
$69.3B
$0 ﹤0.01%
+17
New +$227
KGC icon
685
Kinross Gold
KGC
$37.1B
$0 ﹤0.01%
+6
New +$21
NOK icon
686
Nokia
NOK
$57.2B
$0 ﹤0.01%
+95
New +$448
STXS icon
687
Stereotaxis
STXS
$145M
$0 ﹤0.01%
+450
New –
VIVS
688
VivoSim Labs
VIVS
$3.82M
– –
0
– –
PSB.PRU.CL
689
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$0 ﹤0.01%
+15
New +$368
PSA.PRA.CL
690
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$0 ﹤0.01%
+17
New +$436
VSM
691
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+16
New +$398
TIME
692
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+5
New +$74
VMEM
693
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
+1,821
New +$863
CRDS
694
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
+5
New +$21
EXXI
695
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+13,700
New –
NT
696
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+24
New –
INPC
697
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+510
New –
MCZ
698
DELISTED
Mad Catz Interactive
MCZ
$0 ﹤0.01%
+300
New +$59
24 25 26 27
28

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 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

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.