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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
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.26%
3 Consumer Discretionary 11.45%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.39B
$218K 0.07%
+2,705
New +$202K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$218K 0.07%
3,493
-885
-20% -$55.3K
GSAT icon
228
Globalstar
GSAT
$10.3B
$217K 0.07%
12,447
+2,480
+25% +$45.7K
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.6B
$212K 0.07%
1,515
+5
+0.3% +$710
VDE icon
230
Vanguard Energy ETF
VDE
$9.71B
$210K 0.07%
1,839
-90
-5% -$10.7K
FPF
231
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$210K 0.07%
13,294
+108
+0.8% +$1.89K
CWST icon
232
Casella Waste Systems
CWST
$6.08B
$207K 0.07%
+2,500
New +$198K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$76.5B
$206K 0.07%
+2,877
New +$201K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$202K 0.06%
+5,007
New +$204K
GBIL icon
235
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$201K 0.06%
+2,006
New +$200K
EPD icon
236
Enterprise Products Partners
EPD
$82.9B
$201K 0.06%
+7,750
New +$199K
BHV icon
237
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$161K 0.05%
14,588
+1,070
+8% +$12.3K
LAZR
238
DELISTED
Luminar Technologies
LAZR
$157K 0.05%
1,613
-67
-4% -$7.03K
PGZ
239
Principal Real Estate Income Fund
PGZ
$69.5M
$145K 0.05%
15,309
+223
+1% +$2.39K
KYN icon
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$136K 0.04%
15,750
– –
LAB icon
241
Standard BioTools
LAB
$346M
$122K 0.04%
62,768
-4,000
-6% -$7.9K
SHCR
242
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$121K 0.04%
85,425
+12,500
+17% +$28.3K
CBIO
243
Crescent Biopharma
CBIO
$413M
$103K 0.03%
817
– –
PL icon
244
Planet Labs
PL
$8.22B
$95.4K 0.03%
24,275
– –
BOIL icon
245
ProShares Ultra Bloomberg Natural Gas
BOIL
$345M
$91K 0.03%
+126
New +$180K
ML
246
DELISTED
MoneyLion Inc.
ML
$90.8K 0.03%
5,328
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.1B
$30.6K 0.01%
+414
New +$30.5K
FNUC
248
Frontier Nuclear and Minerals Inc
FNUC
$43.7M
$25.4K 0.01%
1,019
+115
+13% +$3.25K
POL
249
DELISTED
Polished.com Inc.
POL
$14.3K ﹤0.01%
550
– –
POL.WS
250
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$12K ﹤0.01%
121,330
– –
8 9
10
11 12

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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
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 Healthcare and Consumer Discretionary.

  • 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.