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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
META icon
1
Meta Platforms (Facebook)
META
$1.87T
$13.3M 6.91%
+115,556
New +$14.2M
2016 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$7.34M 3.82%
+253,372
New +$7.18M
2016 Q4
0 quarters
SRNE
3
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5.68M 2.95%
+1,159,265
New +$6.96M
2016 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$3.28M 1.71%
+84,980
New +$3.31M
2016 Q4
0 quarters
DAL icon
5
Delta Air Lines
DAL
$50.1B
$3.26M 1.7%
+66,359
New +$3.03M
2016 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.73T
$2.97M 1.55%
+79,320
New +$3.11M
2016 Q4
0 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$2.76M 1.44%
+69,700
New +$2.79M
2016 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$4.01T
$2.74M 1.42%
+44,046
New +$2.65M
2016 Q4
0 quarters
ASML icon
9
ASML
ASML
$630B
$2.69M 1.4%
+23,996
New +$2.51M
2016 Q4
0 quarters
IBM icon
10
IBM
IBM
$219B
$2.54M 1.32%
+16,026
New +$2.44M
2016 Q4
0 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$2.12M 1.1%
+18,309
New +$2.04M
2016 Q4
0 quarters
IBB icon
12
iShares Biotechnology ETF
IBB
$10.7B
$2.12M 1.1%
+23,931
New +$2.18M
2016 Q4
0 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.07M 1.08%
+9,214
New +$2.01M
2016 Q4
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$886B
$2.06M 1.07%
+23,854
New +$1.82M
2016 Q4
0 quarters
AIG icon
15
American International
AIG
$41.2B
$1.92M 1%
+29,411
New +$1.85M
2016 Q4
0 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.96%
+11,510
New +$1.77M
2016 Q4
0 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.78M 0.92%
+15,437
New +$1.78M
2016 Q4
0 quarters
DBL icon
18
DoubleLine Opportunistic Credit Fund
DBL
$265M
$1.72M 0.89%
+74,461
New +$1.77M
2016 Q4
0 quarters
CRM icon
19
Salesforce
CRM
$202B
$1.7M 0.89%
+24,855
New +$1.8M
2016 Q4
0 quarters
ORCL icon
20
Oracle
ORCL
$404B
$1.64M 0.85%
+42,669
New +$1.67M
2016 Q4
0 quarters
PYPL icon
21
PayPal
PYPL
$48.1B
$1.59M 0.83%
+40,418
New +$1.62M
2016 Q4
0 quarters
AGN
22
DELISTED
Allergan plc
AGN
$1.56M 0.81%
+7,441
New +$1.54M
2016 Q4
0 quarters
DSL icon
23
DoubleLine Income Solutions Fund
DSL
$1.12B
$1.53M 0.8%
+80,639
New +$1.5M
2016 Q4
0 quarters
BBN icon
24
BlackRock Taxable Municipal Bond Trust
BBN
$898M
$1.44M 0.75%
+66,338
New +$1.47M
2016 Q4
0 quarters
INTC icon
25
Intel
INTC
$498B
$1.4M 0.73%
+38,654
New +$1.38M
2016 Q4
0 quarters
1
2 3 4 5

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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.