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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17

Top Buys

1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 13.74%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$217K 0.07%
14,542
+375
+3% +$5.72K
GE icon
227
GE Aerospace
GE
$372B
$215K 0.07%
2,438
-126
-5% -$11.3K
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.6B
$215K 0.07%
2,093
+5
+0.2% +$527
EXPO icon
229
Exponent
EXPO
$3.14B
$214K 0.07%
2,505
+115
+5% +$10.4K
EPD icon
230
Enterprise Products Partners
EPD
$82.4B
$212K 0.07%
7,750
– –
PANW icon
231
Palo Alto Networks
PANW
$298B
$211K 0.07%
1,800
– –
MBB icon
232
iShares MBS ETF
MBB
$39.4B
$203K 0.06%
2,282
-150
-6% -$13.7K
ACHR icon
233
Archer Aviation
ACHR
$3.39B
$202K 0.06%
40,000
+7,000
+21% +$40.2K
AFMD
234
DELISTED
Affimed
AFMD
$191K 0.06%
39,919
-1,960
-5% -$10.8K
LAB icon
235
Standard BioTools
LAB
$337M
$182K 0.06%
62,768
– –
PGZ
236
Principal Real Estate Income Fund
PGZ
$69.2M
$155K 0.05%
17,135
+567
+3% +$5.38K
BITO icon
237
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$152K 0.05%
+11,000
New +$161K
HL icon
238
Hecla Mining
HL
$9.65B
$152K 0.05%
38,838
+2
+0% +$10
BHV icon
239
BlackRock Virginia Muni Bond Trust
BHV
$19.6M
$137K 0.04%
14,658
+36
+0.2% +$371
PARA
240
DELISTED
Paramount Global Class B
PARA
$130K 0.04%
10,046
– –
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$114K 0.04%
13,250
-2,500
-16% -$21.5K
CBIO
242
Crescent Biopharma
CBIO
$409M
$93K 0.03%
620
-115
-16% -$18.1K
PLUG icon
243
Plug Power
PLUG
$3.11B
$86.6K 0.03%
11,400
+1,000
+10% +$9.77K
SHCR
244
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$85K 0.03%
90,425
– –
LAZR
245
DELISTED
Luminar Technologies
LAZR
$82.9K 0.03%
1,215
-455
-27% -$41.7K
QNCX icon
246
Quince Therapeutics
QNCX
$18M
$60K 0.02%
268
– –
PXSAW
247
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$22.2K 0.01%
26,400
– –
TBLAW
248
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8.51K ﹤0.01%
19,800
– –
BKSY.WS icon
249
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$3.28K ﹤0.01%
40,994
+10,982
+37% +$1.49K
NUVB.WS
250
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$1.39K ﹤0.01%
13,891
+3,000
+28% +$400
7 8 9
10
11

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MA
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RF
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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Intellectus Partners's largest Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.