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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
+$6.24M
Cap. Flow %
2.17%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard 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

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

1 Technology 17.89%
2 Healthcare 15.97%
3 Consumer Discretionary 9.94%
4 Industrials 8.22%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$169B
$201K 0.07%
3,820
+48
+1% +$2.55K
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.7B
$201K 0.07%
+1,510
New +$205K
EXPO icon
228
Exponent
EXPO
$3.12B
$201K 0.07%
+2,025
New +$197K
GSAT icon
229
Globalstar
GSAT
$10.2B
$199K 0.07%
9,967
-400
-4% -$10.5K
PATH icon
230
UiPath
PATH
$6.23B
$190K 0.07%
+14,967
New +$185K
DKNG icon
231
DraftKings
DKNG
$12.3B
$159K 0.06%
14,000
-1,150
-8% -$16K
PLTR icon
232
Palantir
PLTR
$322B
$157K 0.05%
24,425
+6,500
+36% +$49.3K
PGZ
233
Principal Real Estate Income Fund
PGZ
$70.1M
$156K 0.05%
15,086
-1,789
-11% -$19.5K
BHV icon
234
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$153K 0.05%
13,518
-5,897
-30% -$66.8K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$135K 0.05%
15,750
– –
LAZR
236
DELISTED
Luminar Technologies
LAZR
$125K 0.04%
1,680
-638
-28% -$69.5K
SHCR
237
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$117K 0.04%
72,925
+12,500
+21% +$23.1K
XM
238
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$115K 0.04%
11,075
– –
PL icon
239
Planet Labs
PL
$7.87B
$106K 0.04%
24,275
+3,500
+17% +$18.1K
HCDI
240
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$105K 0.04%
14,189
-4,775
-25% -$71.6K
ML
241
DELISTED
MoneyLion Inc.
ML
$99.1K 0.03%
5,328
– –
GILD icon
242
CALL
Gilead Sciences
GILD
$169B
$89.8K 0.03%
+19,000
New +$1.5M
LAB icon
243
Standard BioTools
LAB
$336M
$78.1K 0.03%
66,768
-16,400
-20% -$20.2K
GILD icon
244
PUT
Gilead Sciences
GILD
$169B
$46.5K 0.02%
+10,000
New +$792K
NNDM
245
Nano Dimension
NNDM
$312M
$43K 0.02%
18,693
-10,000
-35% -$24.3K
PXSAW
246
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$42.9K 0.01%
32,000
– –
ABCL icon
247
CALL
AbCellera Biologics
ABCL
$1.88B
$39.3K 0.01%
+385,000
New +$4.45M
FNUC
248
Frontier Nuclear and Minerals Inc
FNUC
$42.9M
$26.8K 0.01%
904
-78
-8% -$2.66K
POL
249
DELISTED
Polished.com Inc.
POL
$15.9K 0.01%
550
-750
-58% -$22.5K
SPIR icon
250
Spire Global
SPIR
$470M
$10.8K ﹤0.01%
1,406
-6,594
-82% -$64.4K
7 8 9
10
11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard 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.