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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
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
715
New
712
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$7.18M |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$6.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.47T
| $13.3M | 6.91% |
+115,556
| New | +$14.2M |
|
|
2
Apple
AAPL
$4.67T
| $7.34M | 3.82% |
+253,372
| New | +$7.18M |
|
|
SRNE
3
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.68M | 2.95% |
+1,159,265
| New | +$6.96M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $3.28M | 1.71% |
+84,980
| New | +$3.31M |
|
5
Delta Air Lines
DAL
$52.7B
| $3.26M | 1.7% |
+66,359
| New | +$3.03M |
|
|
6
Amazon
AMZN
$2.87T
| $2.97M | 1.55% |
+79,320
| New | +$3.11M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.76M | 1.44% |
+69,700
| New | +$2.79M |
|
8
Microsoft
MSFT
$3.81T
| $2.74M | 1.42% |
+44,046
| New | +$2.65M |
|
9
ASML
ASML
$651B
| $2.69M | 1.4% |
+23,996
| New | +$2.51M |
|
10
IBM
IBM
$222B
| $2.54M | 1.32% |
+16,026
| New | +$2.44M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.12M | 1.1% |
+18,309
| New | +$2.04M |
|
12
iShares Biotechnology ETF
IBB
$10.5B
| $2.12M | 1.1% |
+23,931
| New | +$2.18M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $2.07M | 1.08% |
+9,214
| New | +$2.01M |
|
14
JPMorgan Chase
JPM
$951B
| $2.06M | 1.07% |
+23,854
| New | +$1.82M |
|
15
American International
AIG
$40.2B
| $1.92M | 1% |
+29,411
| New | +$1.85M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.96% |
+11,510
| New | +$1.77M |
|
17
Johnson & Johnson
JNJ
$646B
| $1.78M | 0.92% |
+15,437
| New | +$1.78M |
|
|
DBL
18
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $1.72M | 0.89% |
+74,461
| New | +$1.77M |
|
19
Salesforce
CRM
$211B
| $1.7M | 0.89% |
+24,855
| New | +$1.8M |
|
20
Oracle
ORCL
$435B
| $1.64M | 0.85% |
+42,669
| New | +$1.67M |
|
21
PayPal
PYPL
$45.9B
| $1.59M | 0.83% |
+40,418
| New | +$1.62M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.56M | 0.81% |
+7,441
| New | +$1.54M |
|
|
DSL
23
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.53M | 0.8% |
+80,639
| New | +$1.5M |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $1.44M | 0.75% |
+66,338
| New | +$1.47M |
|
25
Intel
INTC
$473B
| $1.4M | 0.73% |
+38,654
| New | +$1.38M |
|
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PFA
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
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.