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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
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$949M
| $220K | 0.07% |
14,167
+873
| +7% | +$13.4K |
2022 Q2
4 quarters
|
|
227
Lowe's Companies
LOW
$111B
| $219K | 0.07% |
+969
| New | +$202K |
2023 Q2
0 quarters
|
|
228
Aaon
AAON
$6.34B
| $218K | 0.07% |
3,453
| – | – |
2023 Q1
1 quarter
|
|
229
Descartes Systems
DSGX
$7.62B
| $217K | 0.07% |
2,705
| – | – |
2023 Q1
1 quarter
|
|
230
Check Point Software Technologies
CHKP
$14.1B
| $211K | 0.06% |
1,678
-700
| -29% | -$88.1K |
2021 Q1
9 quarters
|
|
231
Vanguard Energy ETF
VDE
$11.3B
| $209K | 0.06% |
1,839
| – | – |
2021 Q1
9 quarters
|
|
232
Enterprise Products Partners
EPD
$77.4B
| $204K | 0.06% |
7,750
| – | – |
2023 Q1
1 quarter
|
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $204K | 0.06% |
5,007
| – | – |
2023 Q1
1 quarter
|
|
234
iShares MSCI EAFE ETF
EFA
$77.6B
| $204K | 0.06% |
2,809
-68
| -2% | -$4.94K |
2023 Q1
1 quarter
|
|
235
Novanta
NOVT
$5.02B
| $203K | 0.06% |
+1,100
| New | +$180K |
2023 Q2
0 quarters
|
|
236
Hecla Mining
HL
$10.6B
| $200K | 0.06% |
38,836
-10,614
| -21% | -$60.6K |
2022 Q2
4 quarters
|
|
237
Globalstar
GSAT
$10.7B
| $194K | 0.06% |
11,947
-500
| -4% | -$8.02K |
2019 Q3
15 quarters
|
|
238
DELISTED
Luminar Technologies
LAZR
| $172K | 0.05% |
1,670
+57
| +4% | +$5.38K |
2020 Q3
11 quarters
|
|
239
DELISTED
Paramount Global Class B
PARA
| $160K | 0.05% |
10,046
-395
| -4% | -$7.13K |
2022 Q4
2 quarters
|
|
240
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $158K | 0.05% |
90,425
+5,000
| +6% | +$7.84K |
2022 Q2
4 quarters
|
|
241
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
| $157K | 0.05% |
14,622
+34
| +0.2% | +$363 |
2019 Q1
17 quarters
|
|
242
Principal Real Estate Income Fund
PGZ
$58.4M
| $157K | 0.05% |
16,568
+1,259
| +8% | +$11.9K |
2016 Q4
26 quarters
|
|
243
Archer Aviation
ACHR
$3.27B
| $136K | 0.04% |
+33,000
| New | +$93.1K |
2023 Q2
0 quarters
|
|
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $132K | 0.04% |
15,750
| – | – |
2022 Q1
5 quarters
|
|
245
Crescent Biopharma
CBIO
$457M
| $128K | 0.04% |
735
-82
| -10% | -$13.7K |
2020 Q4
10 quarters
|
|
246
Standard BioTools
LAB
$258M
| $121K | 0.04% |
62,768
| – | – |
2016 Q4
26 quarters
|
|
247
Plug Power
PLUG
$2.05B
| $108K | 0.03% |
+10,400
| New | +$94.7K |
2023 Q2
0 quarters
|
|
|
IRLA
248
IRulya Therapeutics Inc. Common Stock
IRLA
$31.7M
| $80.6K | 0.02% |
+268
| New | +$83.4K |
2023 Q2
0 quarters
|
|
|
PXSAW
249
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $29.3K | 0.01% |
+26,400
| New | +$32.2K |
2023 Q2
0 quarters
|
|
|
POL
250
DELISTED
Polished.com Inc.
POL
| $12.7K | ﹤0.01% |
550
| – | – |
2021 Q2
8 quarters
|
|
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Intellectus Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
- Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
- Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
- Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
- Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
- Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
- Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.
Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.