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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
$195K 0.07%
26,566
– –
PGZ
227
Principal Real Estate Income Fund
PGZ
$66.4M
$186K 0.07%
16,875
+181
+1% +$2.32K
EFR
228
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$178K 0.06%
+16,000
New +$194K
PLTR icon
229
Palantir
PLTR
$448B
$146K 0.05%
17,925
+2,500
+16% +$22.2K
ML
230
DELISTED
MoneyLion Inc.
ML
$143K 0.05%
5,328
– –
DB icon
231
Deutsche Bank
DB
$75.8B
$137K 0.05%
18,470
– –
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$131K 0.05%
15,750
– –
SHCR
233
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$115K 0.04%
60,425
+20,000
+49% +$35K
PL icon
234
Planet Labs
PL
$7.12B
$113K 0.04%
20,775
+10,000
+93% +$55.2K
XM
235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$113K 0.04%
11,075
– –
ZY
236
DELISTED
Zymergen Inc. Common Stock
ZY
$92K 0.03%
33,000
– –
LAB icon
237
Standard BioTools
LAB
$252M
$91K 0.03%
83,168
-12,600
-13% -$19.1K
NNDM
238
Nano Dimension
NNDM
$333M
$69K 0.02%
28,693
-1,000
-3% -$3.06K
SPIR icon
239
Spire Global
SPIR
$535M
$69K 0.02%
8,000
-625
-7% -$6.78K
CBIO
240
Crescent Biopharma
CBIO
$659M
$66K 0.02%
1,205
+325
+37% +$23.4K
FIRY
241
Firy Inc
FIRY
$161M
$55K 0.02%
2,675
+800
+43% +$22.6K
POL
242
DELISTED
Polished.com Inc.
POL
$34K 0.01%
1,300
– –
FNUC
243
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
$22K 0.01%
+982
New +$31.5K
PXSAW
244
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$14K 0.01%
32,000
– –
JOBY.WS
245
DELISTED
Joby Aviation Warrants
JOBY.WS
$13K ﹤0.01%
15,486
-3,000
-16% -$3.54K
POL.WS
246
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$12K ﹤0.01%
96,330
– –
TBLAW
247
DELISTED
Taboola.com Ltd Warrant
TBLAW
$10K ﹤0.01%
29,300
-1,500
-5% -$649
MNTSW
248
DELISTED
Momentus Inc Warrant
MNTSW
$9K ﹤0.01%
50,510
– –
BKSY.WS
249
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$6K ﹤0.01%
30,012
– –
SEGG
250
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
$5K ﹤0.01%
15
+4
+36% +$2.99K
7 8 9
10
11

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.