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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
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
(+10%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$5.89M |
| 2 |
Freeport-McMoran
FCX
|
+$1.04M |
| 3 |
Honeywell
HON
|
+$815K |
| 4 |
Amazon
AMZN
|
+$716K |
| 5 |
Shopify
SHOP
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blue Owl Capital
OBDC
|
+$1.03M |
| 2 |
Clorox
CLX
|
+$839K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$830K |
| 4 |
Eli Lilly
LLY
|
+$776K |
| 5 |
Ross Stores
ROST
|
+$759K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Miscellaneous | 21.22% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Descartes Systems
DSGX
$7.58B
| $218K | 0.07% |
+2,705
| New | +$202K |
2023 Q1
0 quarters
|
|
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $218K | 0.07% |
3,493
-885
| -20% | -$55.3K |
2020 Q3
10 quarters
|
|
228
Globalstar
GSAT
$10.7B
| $217K | 0.07% |
12,447
+2,480
| +25% | +$45.7K |
2019 Q3
14 quarters
|
|
229
Vanguard Extended Market ETF
VXF
$30.1B
| $212K | 0.07% |
1,515
+5
| +0.3% | +$710 |
2022 Q4
1 quarter
|
|
230
Vanguard Energy ETF
VDE
$11.2B
| $210K | 0.07% |
1,839
-90
| -5% | -$10.7K |
2021 Q1
8 quarters
|
|
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $210K | 0.07% |
13,294
+108
| +0.8% | +$1.89K |
2022 Q2
3 quarters
|
|
232
Casella Waste Systems
CWST
$5.5B
| $207K | 0.07% |
+2,500
| New | +$198K |
2023 Q1
0 quarters
|
|
233
iShares MSCI EAFE ETF
EFA
$76.9B
| $206K | 0.07% |
+2,877
| New | +$201K |
2023 Q1
0 quarters
|
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $202K | 0.06% |
+5,007
| New | +$204K |
2023 Q1
0 quarters
|
|
235
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $201K | 0.06% |
+2,006
| New | +$200K |
2023 Q1
0 quarters
|
|
236
Enterprise Products Partners
EPD
$76.8B
| $201K | 0.06% |
+7,750
| New | +$199K |
2023 Q1
0 quarters
|
|
237
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
| $161K | 0.05% |
14,588
+1,070
| +8% | +$12.3K |
2019 Q1
16 quarters
|
|
238
DELISTED
Luminar Technologies
LAZR
| $157K | 0.05% |
1,613
-67
| -4% | -$7.03K |
2020 Q3
10 quarters
|
|
239
Principal Real Estate Income Fund
PGZ
$59.5M
| $145K | 0.05% |
15,309
+223
| +1% | +$2.39K |
2016 Q4
25 quarters
|
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $136K | 0.04% |
15,750
| – | – |
2022 Q1
4 quarters
|
|
241
Standard BioTools
LAB
$258M
| $122K | 0.04% |
62,768
-4,000
| -6% | -$7.9K |
2016 Q4
25 quarters
|
|
242
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $121K | 0.04% |
85,425
+12,500
| +17% | +$28.3K |
2022 Q2
3 quarters
|
|
243
Crescent Biopharma
CBIO
$464M
| $103K | 0.03% |
817
| – | – |
2020 Q4
9 quarters
|
|
244
Planet Labs
PL
$5.29B
| $95.4K | 0.03% |
24,275
| – | – |
2022 Q2
3 quarters
|
|
245
ProShares Ultra Bloomberg Natural Gas
BOIL
$331M
| $91K | 0.03% |
+126
| New | +$180K |
2023 Q1
0 quarters
|
|
246
DELISTED
MoneyLion Inc.
ML
| $90.8K | 0.03% |
5,328
| – | – |
2022 Q2
3 quarters
|
|
247
iShares Core S&P US Value ETF
IUSV
$27.9B
| $30.6K | 0.01% |
+414
| New | +$30.5K |
2023 Q1
0 quarters
|
|
248
Frontier Nuclear and Minerals Inc
FNUC
$33.4M
| $25.4K | 0.01% |
1,019
+115
| +13% | +$3.25K |
2022 Q3
2 quarters
|
|
|
POL
249
DELISTED
Polished.com Inc.
POL
| $14.3K | ﹤0.01% |
550
| – | – |
2021 Q2
7 quarters
|
|
|
POL.WS
250
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $12K | ﹤0.01% |
121,330
| – | – |
2022 Q2
3 quarters
|
|
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Intellectus Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
- Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
- Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
- Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
- Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
- Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
- Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
- Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.
Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.