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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
MDT icon
201
Medtronic
MDT
$117B
$130K 0.07%
+1,810
New +$142K
BAC.PRY.CL
202
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$129K 0.07%
+5,043
New +$132K
LCTX icon
203
Lineage Cell Therapeutics
LCTX
$281M
$127K 0.07%
+40,247
New +$124K
PXLW icon
204
Pixelworks
PXLW
$41.9M
$127K 0.07%
+3,767
New +$128K
SPXU icon
205
ProShares UltraPro Short S&P 500
SPXU
$387M
$127K 0.07%
+16
New +$143K
HMSY
206
DELISTED
HMS Holdings Corp.
HMSY
$127K 0.07%
+7,000
New +$136K
VNO.PRI.CL
207
DELISTED
Vornado Realty Trust
VNO.PRI.CL
$127K 0.07%
+5,000
New +$127K
GES
208
DELISTED
Guess Inc
GES
$126K 0.07%
+10,418
New +$146K
GEN icon
209
Gen Digital
GEN
$18.6B
$124K 0.06%
+5,205
New +$128K
SCHW.PRC
210
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$123K 0.06%
+4,874
New +$128K
UL icon
211
Unilever
UL
$140B
$122K 0.06%
+2,654
New +$124K
WFC.PRJ.CL
212
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$121K 0.06%
+4,568
New +$122K
BAC.WS.A
213
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$119K 0.06%
+12,000
New +$88.5K
NFLX icon
214
Netflix
NFLX
$340B
$117K 0.06%
+9,420
New +$112K
ARR.PRA.CL
215
DELISTED
Armour Residential Reit
ARR.PRA.CL
$117K 0.06%
+4,800
New +$116K
ZG icon
216
Zillow
ZG
$8.23B
$116K 0.06%
+3,177
New +$111K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.03T
$113K 0.06%
+550
New +$110K
DRUA
218
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$112K 0.06%
+5,031
New +$117K
UNH icon
219
UnitedHealth
UNH
$353B
$111K 0.06%
+692
New +$103K
KSU
220
DELISTED
Kansas City Southern
KSU
$111K 0.06%
+1,306
New +$115K
GS.PRJ
221
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$111K 0.06%
+4,364
New +$112K
COF.PRP.CL
222
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$110K 0.06%
+4,486
New +$112K
TRV icon
223
Travelers Companies
TRV
$77.2B
$109K 0.06%
+892
New +$102K
TEL icon
224
TE Connectivity
TEL
$58.7B
$107K 0.06%
+1,547
New +$102K
ATHN
225
DELISTED
Athenahealth, Inc.
ATHN
$105K 0.05%
+1,000
New +$107K
7 8
9
10 11

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PFA
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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.