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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
NKE icon
76
Nike
NKE
$58.7B
$644K 0.33%
+12,616
New +$647K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.5B
$644K 0.33%
+15,750
New +$609K
BX icon
78
Blackstone
BX
$107B
$639K 0.33%
+23,658
New +$614K
FSLR icon
79
First Solar
FSLR
$22B
$634K 0.33%
+19,750
New +$693K
ADBE icon
80
Adobe
ADBE
$116B
$628K 0.33%
+6,098
New +$646K
SBUX icon
81
Starbucks
SBUX
$123B
$628K 0.33%
+11,317
New +$627K
CMCSA icon
82
Comcast
CMCSA
$96B
$623K 0.32%
+17,972
New +$600K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8B
$608K 0.32%
+14,890
New +$599K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$81.8B
$597K 0.31%
+1,627
New +$619K
ACN icon
85
Accenture
ACN
$116B
$586K 0.3%
+4,999
New +$593K
TTE icon
86
TotalEnergies
TTE
$191B
$585K 0.3%
+11,342
New +$546K
SLB icon
87
SLB Ltd
SLB
$85.1B
$583K 0.3%
+6,909
New +$566K
HD icon
88
Home Depot
HD
$329B
$565K 0.29%
+4,216
New +$543K
XOM icon
89
ExxonMobil
XOM
$644B
$556K 0.29%
+6,158
New +$538K
MPC icon
90
Marathon Petroleum
MPC
$104B
$551K 0.29%
+10,944
New +$497K
MCK icon
91
McKesson
MCK
$104B
$550K 0.29%
+3,906
New +$575K
TJX icon
92
TJX Companies
TJX
$149B
$549K 0.29%
+14,608
New +$552K
AAP icon
93
Advance Auto Parts
AAP
$2.59B
$545K 0.28%
+3,221
New +$506K
LYB icon
94
LyondellBasell Industries
LYB
$20.6B
$541K 0.28%
+6,305
New +$529K
MOS icon
95
The Mosaic Company
MOS
$7.5B
$510K 0.27%
+17,390
New +$467K
PEP icon
96
PepsiCo
PEP
$193B
$503K 0.26%
+4,789
New +$501K
AON icon
97
Aon
AON
$75.4B
$502K 0.26%
+4,500
New +$502K
SNCR
98
DELISTED
Synchronoss Technologies
SNCR
$494K 0.26%
+1,433
New +$539K
BA icon
99
Boeing
BA
$166B
$490K 0.25%
+3,150
New +$460K
EMR icon
100
Emerson Electric
EMR
$86.6B
$488K 0.25%
+8,759
New +$471K
2 3
4
5 6

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.