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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STX icon
226
Seagate
STX
$165B
$201K 0.07%
3,820
+48
+1% +$2.55K
2022 Q2
2 quarters
VXF icon
227
Vanguard Extended Market ETF
VXF
$29.7B
$201K 0.07%
+1,510
New +$205K
2022 Q4
0 quarters
EXPO icon
228
Exponent
EXPO
$3.37B
$201K 0.07%
+2,025
New +$197K
2022 Q4
0 quarters
GSAT icon
229
Globalstar
GSAT
$10.7B
$199K 0.07%
9,967
-400
-4% -$10.5K
2019 Q3
13 quarters
PATH icon
230
UiPath
PATH
$6.8B
$190K 0.07%
+14,967
New +$185K
2022 Q4
0 quarters
DKNG icon
231
DraftKings
DKNG
$9.28B
$159K 0.06%
14,000
-1,150
-8% -$16K
2021 Q1
7 quarters
PLTR icon
232
Palantir
PLTR
$490B
$157K 0.05%
24,425
+6,500
+36% +$49.3K
2022 Q2
2 quarters
PGZ icon
233
Principal Real Estate Income Fund
PGZ
$58.6M
$156K 0.05%
15,086
-1,789
-11% -$19.5K
2016 Q4
24 quarters
BHV icon
234
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
$153K 0.05%
13,518
-5,897
-30% -$66.8K
2019 Q1
15 quarters
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$135K 0.05%
15,750
– –
2022 Q1
3 quarters
LAZR icon
236
DELISTED
Luminar Technologies
LAZR
$125K 0.04%
1,680
-638
-28% -$69.5K
2020 Q3
9 quarters
SHCR icon
237
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$117K 0.04%
72,925
+12,500
+21% +$23.1K
2022 Q2
2 quarters
XM
238
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$115K 0.04%
11,075
– –
2022 Q1
3 quarters
PL icon
239
Planet Labs
PL
$5.19B
$106K 0.04%
24,275
+3,500
+17% +$18.1K
2022 Q2
2 quarters
HCDI
240
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$105K 0.04%
14,189
-4,775
-25% -$71.6K
2020 Q3
9 quarters
ML icon
241
DELISTED
MoneyLion Inc.
ML
$99.1K 0.03%
5,328
– –
2022 Q2
2 quarters
GILD icon
242
CALL
Gilead Sciences
GILD
$189B
$89.8K 0.03%
+19,000
New +$1.5M
2022 Q4
0 quarters
LAB icon
243
Standard BioTools
LAB
$253M
$78.1K 0.03%
66,768
-16,400
-20% -$20.2K
2016 Q4
24 quarters
GILD icon
244
PUT
Gilead Sciences
GILD
$189B
$46.5K 0.02%
+10,000
New +$792K
2022 Q4
0 quarters
NNDM icon
245
Nano Dimension
NNDM
$603M
$43K 0.02%
18,693
-10,000
-35% -$24.3K
2020 Q1
11 quarters
PXSAW
246
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$42.9K 0.01%
32,000
– –
2020 Q4
8 quarters
ABCL icon
247
CALL
AbCellera Biologics
ABCL
$4.04B
$39.3K 0.01%
+385,000
New +$4.45M
2022 Q4
0 quarters
FNUC icon
248
Frontier Nuclear and Minerals Inc
FNUC
$33M
$26.8K 0.01%
904
-78
-8% -$2.66K
2022 Q3
1 quarter
POL
249
DELISTED
Polished.com Inc.
POL
$15.9K 0.01%
550
-750
-58% -$22.5K
2021 Q2
6 quarters
SPIR icon
250
Spire Global
SPIR
$363M
$10.8K ﹤0.01%
1,406
-6,594
-82% -$64.4K
2022 Q2
2 quarters
7 8 9
10
11

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HIM
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Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.