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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
+8.23%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.48M
(+2.3%)
Cap. Flow
-$7.91M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
758
New
42
Increased
150
Reduced
178
Closed
55
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.9
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$908K |
| 2 |
ProShares Short S&P500
SH
|
+$545K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 4 |
Southwest Airlines
LUV
|
+$390K |
| 5 |
Northrop Grumman
NOC
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Active Bear ETF
HDGE
|
+$661K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$404K |
| 3 |
Emerson Electric
EMR
|
+$398K |
| 4 |
ChronoScale Holdings
CHRN
|
+$381K |
| 5 |
Meta Platforms (Facebook)
META
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.27% |
| 2 | Miscellaneous | 20.33% |
| 3 | Communication Services | 14.45% |
| 4 | Healthcare | 12.87% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.94T
| $16M | 8.14% |
112,714
-2,842
| -2% | -$380K |
2016 Q4
1 quarter
|
|
2
Apple
AAPL
$4.98T
| $8.72M | 4.43% |
242,852
-10,520
| -4% | -$346K |
2016 Q4
1 quarter
|
|
|
SRNE
3
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.33M | 2.2% |
1,095,840
-63,425
| -5% | -$318K |
2016 Q4
1 quarter
|
|
|
4
Delta Air Lines
DAL
$52.4B
| $3.9M | 1.98% |
84,958
+18,599
| +28% | +$908K |
2016 Q4
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$4.27T
| $3.85M | 1.96% |
92,760
+7,780
| +9% | +$319K |
2016 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.79T
| $3.53M | 1.8% |
79,720
+400
| +0.5% | +$16.7K |
2016 Q4
1 quarter
|
|
7
ASML
ASML
$660B
| $3.19M | 1.62% |
23,996
| – | – |
2016 Q4
1 quarter
|
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.99M | 1.52% |
70,600
+900
| +1% | +$37.8K |
2016 Q4
1 quarter
|
|
9
IBM
IBM
$217B
| $2.93M | 1.49% |
17,591
+1,565
| +10% | +$262K |
2016 Q4
1 quarter
|
|
10
Microsoft
MSFT
$4.04T
| $2.91M | 1.48% |
44,239
+193
| +0.4% | +$12.4K |
2016 Q4
1 quarter
|
|
11
iShares Biotechnology ETF
IBB
$10.2B
| $2.4M | 1.22% |
24,513
+582
| +2% | +$55.7K |
2016 Q4
1 quarter
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.23M | 1.13% |
17,930
-379
| -2% | -$45.4K |
2016 Q4
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.18M | 1.11% |
9,214
| – | – |
2016 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$880B
| $2.07M | 1.05% |
23,518
-336
| -1% | -$29.6K |
2016 Q4
1 quarter
|
|
15
Salesforce
CRM
$196B
| $2.05M | 1.04% |
24,836
-19
| -0.1% | -$1.52K |
2016 Q4
1 quarter
|
|
16
Oracle
ORCL
$434B
| $1.94M | 0.98% |
43,389
+720
| +2% | +$30K |
2016 Q4
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.88M | 0.95% |
11,446
-64
| -0.6% | -$10.7K |
2016 Q4
1 quarter
|
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.79M | 0.91% |
7,499
+58
| +0.8% | +$13.5K |
2016 Q4
1 quarter
|
|
19
Johnson & Johnson
JNJ
$599B
| $1.79M | 0.91% |
14,349
-1,088
| -7% | -$130K |
2016 Q4
1 quarter
|
|
20
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $1.77M | 0.9% |
74,080
-381
| -0.5% | -$8.93K |
2016 Q4
1 quarter
|
|
21
American International
AIG
$40.6B
| $1.75M | 0.89% |
28,099
-1,312
| -4% | -$84.2K |
2016 Q4
1 quarter
|
|
22
Illumina
ILMN
$40.9B
| $1.73M | 0.88% |
10,402
-677
| -6% | -$107K |
2016 Q4
1 quarter
|
|
23
PayPal
PYPL
$48.1B
| $1.71M | 0.87% |
39,634
-784
| -2% | -$32.8K |
2016 Q4
1 quarter
|
|
24
Corcept Therapeutics
CORT
$12.7B
| $1.65M | 0.84% |
150,496
-19,926
| -12% | -$175K |
2016 Q4
1 quarter
|
|
25
DoubleLine Income Solutions Fund
DSL
$1.14B
| $1.57M | 0.8% |
78,365
-2,274
| -3% | -$45K |
2016 Q4
1 quarter
|
|
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AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
Intellectus Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Intellectus Partners held 758 positions worth $197M, up 2.3% from $192M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $7.91M in Q1 2017, closing 55 positions and reducing 178 holdings. Its most notable exit was AdvisorShares Active Bear ETF, an estimated $661K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Intellectus Partners opened a new position in ProShares Short S&P500 worth $535K.
- Intellectus Partners's largest Q1 2017 buy was ProShares Short S&P500: 3,875 shares worth $535K.
- Intellectus Partners added most to Delta Air Lines in Q1 2017, an estimated $908K increase.
- Intellectus Partners's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $398K.
- Intellectus Partners fully exited AdvisorShares Active Bear ETF in Q1 2017, selling an estimated $661K.
- Intellectus Partners's ten largest holdings make up 27% of its $197M portfolio in Q1 2017.
- Intellectus Partners opened 42 new positions and closed 55 in Q1 2017.
- Intellectus Partners's portfolio value rose 2.3% quarter-over-quarter to $197M.
Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.