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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPF icon
226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$951M
$217K 0.07%
14,542
+375
+3% +$5.72K
2022 Q2
5 quarters
GE icon
227
GE Aerospace
GE
$322B
$215K 0.07%
2,438
-126
-5% -$11.3K
2022 Q2
5 quarters
MUB icon
228
iShares National Muni Bond ETF
MUB
$48.7B
$215K 0.07%
2,093
+5
+0.2% +$527
2019 Q4
15 quarters
EXPO icon
229
Exponent
EXPO
$3.37B
$214K 0.07%
2,505
+115
+5% +$10.4K
2022 Q4
3 quarters
EPD icon
230
Enterprise Products Partners
EPD
$77.8B
$212K 0.07%
7,750
– –
2023 Q1
2 quarters
PANW icon
231
Palo Alto Networks
PANW
$313B
$211K 0.07%
1,800
– –
2023 Q2
1 quarter
MBB icon
232
iShares MBS ETF
MBB
$35.5B
$203K 0.06%
2,282
-150
-6% -$13.7K
2019 Q1
18 quarters
ACHR icon
233
Archer Aviation
ACHR
$3.24B
$202K 0.06%
40,000
+7,000
+21% +$40.2K
2023 Q2
1 quarter
AFMD icon
234
DELISTED
Affimed
AFMD
$191K 0.06%
39,919
-1,960
-5% -$10.8K
2021 Q2
9 quarters
LAB icon
235
Standard BioTools
LAB
$261M
$182K 0.06%
62,768
– –
2016 Q4
27 quarters
PGZ icon
236
Principal Real Estate Income Fund
PGZ
$59M
$155K 0.05%
17,135
+567
+3% +$5.38K
2016 Q4
27 quarters
BITO icon
237
ProShares Bitcoin Strategy ETF
BITO
$1.66B
$152K 0.05%
+11,000
New +$161K
2023 Q3
0 quarters
HL icon
238
Hecla Mining
HL
$10.2B
$152K 0.05%
38,838
+2
+0% +$10
2022 Q2
5 quarters
BHV icon
239
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
$137K 0.04%
14,658
+36
+0.2% +$371
2019 Q1
18 quarters
PARA icon
240
DELISTED
Paramount Global Class B
PARA
$130K 0.04%
10,046
– –
2022 Q4
3 quarters
KYN icon
241
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$114K 0.04%
13,250
-2,500
-16% -$21.5K
2022 Q1
6 quarters
CBIO icon
242
Crescent Biopharma
CBIO
$487M
$93K 0.03%
620
-115
-16% -$18.1K
2020 Q4
11 quarters
PLUG icon
243
Plug Power
PLUG
$2.04B
$86.6K 0.03%
11,400
+1,000
+10% +$9.77K
2023 Q2
1 quarter
SHCR icon
244
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$85K 0.03%
90,425
– –
2022 Q2
5 quarters
LAZR icon
245
DELISTED
Luminar Technologies
LAZR
$82.9K 0.03%
1,215
-455
-27% -$41.7K
2020 Q3
12 quarters
IRLA
246
IRulya Therapeutics Inc. Common Stock
IRLA
$28.1M
$60K 0.02%
268
– –
2023 Q2
1 quarter
PXSAW
247
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$22.2K 0.01%
26,400
– –
2023 Q2
1 quarter
TBLAW icon
248
DELISTED
Taboola.com Ltd Warrant
TBLAW
$8.51K ﹤0.01%
19,800
– –
2023 Q2
1 quarter
BKSY.WS icon
249
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$3.28K ﹤0.01%
40,994
+10,982
+37% +$1.49K
2023 Q2
1 quarter
NUVB.WS icon
250
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$1.39K ﹤0.01%
13,891
+3,000
+28% +$400
2023 Q2
1 quarter
7 8 9
10
11

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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.