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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
STWD icon
101
Starwood Property Trust
STWD
$4.7B
$488K 0.25%
+21,764
New +$480K
2016 Q4
0 quarters
SHW icon
102
Sherwin-Williams
SHW
$81.6B
$486K 0.25%
+5,421
New +$479K
2016 Q4
0 quarters
PPLT icon
103
abrdn Physical Platinum Shares ETF
PPLT
$1.93B
$484K 0.25%
+56,000
New +$507K
2016 Q4
0 quarters
TWO
104
DELISTED
Two Harbors Investment
TWO
$483K 0.25%
+6,735
New +$459K
2016 Q4
0 quarters
RTX icon
105
RTX Corp
RTX
$250B
$479K 0.25%
+6,941
New +$460K
2016 Q4
0 quarters
SIGM
106
DELISTED
Sigma Designs Inc
SIGM
$479K 0.25%
+79,825
New +$574K
2016 Q4
0 quarters
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$477K 0.25%
+20,500
New +$440K
2016 Q4
0 quarters
WNR
108
DELISTED
Western Refining Inc
WNR
$476K 0.25%
+12,565
New +$413K
2016 Q4
0 quarters
TBT icon
109
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
$473K 0.25%
+11,581
New +$437K
2016 Q4
0 quarters
ORLY icon
110
O'Reilly Automotive
ORLY
$71.5B
$469K 0.24%
+25,260
New +$461K
2016 Q4
0 quarters
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
$447K 0.23%
+34,614
New +$446K
2016 Q4
0 quarters
BABA icon
112
Alibaba
BABA
$274B
$443K 0.23%
+5,050
New +$486K
2016 Q4
0 quarters
SAP icon
113
SAP
SAP
$260B
$439K 0.23%
+5,079
New +$436K
2016 Q4
0 quarters
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$433K 0.23%
+12,380
New +$447K
2016 Q4
0 quarters
IT icon
115
Gartner
IT
$13.1B
$429K 0.22%
+4,240
New +$410K
2016 Q4
0 quarters
MS icon
116
Morgan Stanley
MS
$284B
$423K 0.22%
+10,000
New +$378K
2016 Q4
0 quarters
UPS icon
117
United Parcel Service
UPS
$83B
$422K 0.22%
+3,677
New +$414K
2016 Q4
0 quarters
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$421K 0.22%
+13,689
New +$412K
2016 Q4
0 quarters
UNP icon
119
Union Pacific
UNP
$172B
$410K 0.21%
+3,954
New +$389K
2016 Q4
0 quarters
LMT icon
120
Lockheed Martin
LMT
$123B
$408K 0.21%
+1,633
New +$408K
2016 Q4
0 quarters
SU icon
121
Suncor Energy
SU
$89.2B
$405K 0.21%
+12,400
New +$380K
2016 Q4
0 quarters
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$404K 0.21%
+9,626
New +$442K
2016 Q4
0 quarters
KLAC icon
123
KLA
KLAC
$224B
$393K 0.2%
+50,000
New +$382K
2016 Q4
0 quarters
PARA icon
124
DELISTED
Paramount Global Class B
PARA
$375K 0.2%
+5,882
New +$349K
2016 Q4
0 quarters
MSI icon
125
Motorola Solutions
MSI
$75.6B
$369K 0.19%
+4,427
New +$347K
2016 Q4
0 quarters
3 4
5
6 7

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AHL
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CTAF
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HIM
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SSP
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PWM
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MFS
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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.