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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
ERX icon
126
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$359K 0.19%
+900
New +$320K
KR icon
127
Kroger
KR
$35.4B
$358K 0.19%
+10,364
New +$338K
CMI icon
128
Cummins
CMI
$77.8B
$344K 0.18%
+2,518
New +$337K
KMI icon
129
Kinder Morgan
KMI
$70.3B
$333K 0.17%
+16,103
New +$340K
BAC.PRW.CL
130
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$333K 0.17%
+12,946
New +$339K
ALGN icon
131
Align Technology
ALGN
$11.2B
$332K 0.17%
+3,457
New +$321K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$324K 0.17%
+11,554
New +$311K
LLY icon
133
Eli Lilly
LLY
$1.05T
$315K 0.16%
+4,278
New +$319K
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$311K 0.16%
+19,100
New +$350K
PPG icon
135
PPG Industries
PPG
$25.4B
$303K 0.16%
+3,196
New +$305K
GNTX icon
136
Gentex
GNTX
$4.78B
$299K 0.16%
+15,184
New +$276K
BIIB icon
137
Biogen
BIIB
$32.3B
$297K 0.15%
+1,046
New +$310K
UYM icon
138
ProShares Ultra Materials
UYM
$41.7M
$295K 0.15%
+24,000
New +$279K
VZ icon
139
Verizon
VZ
$208B
$290K 0.15%
+5,440
New +$272K
CAH icon
140
Cardinal Health
CAH
$54.6B
$286K 0.15%
+3,974
New +$287K
FIVN icon
141
FIVE9
FIVN
$2.54B
$283K 0.15%
+19,961
New +$288K
VFC icon
142
VF Corp
VFC
$5.37B
$283K 0.15%
+5,637
New +$292K
AVGO icon
143
Broadcom
AVGO
$1.75T
$280K 0.15%
+15,860
New +$275K
NVDA icon
144
NVIDIA
NVDA
$5.25T
$278K 0.14%
+104,320
New +$218K
CP icon
145
Canadian Pacific Kansas City
CP
$82.7B
$277K 0.14%
+9,660
New +$285K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$275K 0.14%
+7,300
New +$264K
RF.PRB
147
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$263K 0.14%
+9,924
New +$273K
DIS icon
148
Walt Disney
DIS
$187B
$252K 0.13%
+2,409
New +$235K
JPM.PRE.CL
149
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$252K 0.13%
+9,716
New +$258K
CERN
150
DELISTED
Cerner Corp
CERN
$251K 0.13%
+5,289
New +$281K
4 5
6
7 8

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PFA
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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
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.