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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $961K | 0.5% |
+19,395
| New | +$911K |
|
52
SPDR Gold Trust
GLD
$149B
| $953K | 0.5% |
+8,696
| New | +$1.01M |
|
53
iShares US Healthcare ETF
IYH
$3.74B
| $937K | 0.49% |
+32,500
| New | +$942K |
|
54
CVS Health
CVS
$119B
| $917K | 0.48% |
+11,623
| New | +$940K |
|
55
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $893K | 0.46% |
+113
| New | +$1.11M |
|
|
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
| $893K | 0.46% |
+31,166
| New | +$898K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $879K | 0.46% |
+6,832
| New | +$868K |
|
|
TSRO
58
DELISTED
TESARO, Inc.
TSRO
| $863K | 0.45% |
+6,420
| New | +$810K |
|
59
Visa
V
$712B
| $850K | 0.44% |
+10,895
| New | +$876K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $842K | 0.44% |
+11,600
| New | +$802K |
|
61
Deutsche Bank
DB
$75.8B
| $830K | 0.43% |
+51,360
| New | +$724K |
|
62
Acacia Research
ACTG
$436M
| $822K | 0.43% |
+126,536
| New | +$822K |
|
|
CHRN
63
ChronoScale Holdings
CHRN
$2.73B
| $798K | 0.42% |
+891
| New | +$935K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $792K | 0.41% |
+9,151
| New | +$788K |
|
65
Qualcomm
QCOM
$175B
| $759K | 0.39% |
+11,648
| New | +$783K |
|
66
Automatic Data Processing
ADP
$114B
| $726K | 0.38% |
+7,027
| New | +$656K |
|
67
Honeywell
HON
$68.9B
| $709K | 0.37% |
+6,778
| New | +$689K |
|
68
Cognizant
CTSH
$28.8B
| $707K | 0.37% |
+12,620
| New | +$675K |
|
69
Dollar General
DG
$27.1B
| $697K | 0.36% |
+9,381
| New | +$685K |
|
70
Vanguard Morningstar Growth ETF
VUG
$228B
| $672K | 0.35% |
+36,150
| New | +$669K |
|
71
AerCap
AER
$23.2B
| $666K | 0.35% |
+16,000
| New | +$673K |
|
72
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
| $661K | 0.34% |
+7,145
| New | +$680K |
|
73
Goldman Sachs
GS
$301B
| $656K | 0.34% |
+2,739
| New | +$556K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $654K | 0.34% |
+54,974
| New | +$713K |
|
75
Amgen
AMGN
$234B
| $648K | 0.34% |
+4,429
| New | +$667K |
|
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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.