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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
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 icon
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 Held Since
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
$195K 0.07%
26,566
– –
2020 Q2
9 quarters
PGZ icon
227
Principal Real Estate Income Fund
PGZ
$59.5M
$186K 0.07%
16,875
+181
+1% +$2.32K
2016 Q4
23 quarters
EFR icon
228
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$178K 0.06%
+16,000
New +$194K
2022 Q3
0 quarters
PLTR icon
229
Palantir
PLTR
$482B
$146K 0.05%
17,925
+2,500
+16% +$22.2K
2022 Q2
1 quarter
ML icon
230
DELISTED
MoneyLion Inc.
ML
$143K 0.05%
5,328
– –
2022 Q2
1 quarter
DB icon
231
Deutsche Bank
DB
$61.7B
$137K 0.05%
18,470
– –
2022 Q2
1 quarter
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$131K 0.05%
15,750
– –
2022 Q1
2 quarters
SHCR icon
233
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$115K 0.04%
60,425
+20,000
+49% +$35K
2022 Q2
1 quarter
PL icon
234
Planet Labs
PL
$5.29B
$113K 0.04%
20,775
+10,000
+93% +$55.2K
2022 Q2
1 quarter
XM
235
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$113K 0.04%
11,075
– –
2022 Q1
2 quarters
ZY
236
DELISTED
Zymergen Inc. Common Stock
ZY
$92K 0.03%
33,000
– –
2022 Q2
1 quarter
LAB icon
237
Standard BioTools
LAB
$258M
$91K 0.03%
83,168
-12,600
-13% -$19.1K
2016 Q4
23 quarters
NNDM icon
238
Nano Dimension
NNDM
$607M
$69K 0.02%
28,693
-1,000
-3% -$3.06K
2020 Q1
10 quarters
SPIR icon
239
Spire Global
SPIR
$364M
$69K 0.02%
8,000
-625
-7% -$6.78K
2022 Q2
1 quarter
CBIO icon
240
Crescent Biopharma
CBIO
$464M
$66K 0.02%
1,205
+325
+37% +$23.4K
2020 Q4
7 quarters
FIRY icon
241
Firy Inc
FIRY
$192M
$55K 0.02%
2,675
+800
+43% +$22.6K
2020 Q4
7 quarters
POL
242
DELISTED
Polished.com Inc.
POL
$34K 0.01%
1,300
– –
2021 Q2
5 quarters
FNUC icon
243
Frontier Nuclear and Minerals Inc
FNUC
$33.4M
$22K 0.01%
+982
New +$31.5K
2022 Q3
0 quarters
PXSAW
244
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$14K 0.01%
32,000
– –
2020 Q4
7 quarters
JOBY.WS icon
245
DELISTED
Joby Aviation Warrants
JOBY.WS
$13K ﹤0.01%
15,486
-3,000
-16% -$3.54K
2022 Q2
1 quarter
POL.WS
246
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$12K ﹤0.01%
96,330
– –
2022 Q2
1 quarter
TBLAW icon
247
DELISTED
Taboola.com Ltd Warrant
TBLAW
$10K ﹤0.01%
29,300
-1,500
-5% -$649
2022 Q2
1 quarter
MNTSW icon
248
DELISTED
Momentus Inc Warrant
MNTSW
$9K ﹤0.01%
50,510
– –
2022 Q2
1 quarter
BKSY.WS icon
249
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$6K ﹤0.01%
30,012
– –
2022 Q2
1 quarter
SEGG icon
250
Sports Entertainment Gaming Global Corp
SEGG
$4.89M
$5K ﹤0.01%
15
+4
+36% +$2.99K
2022 Q2
1 quarter
7 8 9
10
11

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PWM
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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.