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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
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
(-3.4%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.83M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$696K |
| 3 |
Apple
AAPL
|
+$660K |
| 4 |
TJX Companies
TJX
|
+$620K |
| 5 |
Tesla
TSLA
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$3.47M |
| 2 |
Cummins
CMI
|
+$1.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$980K |
| 5 |
O'Reilly Automotive
ORLY
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.19% |
| 2 | Technology | 17.22% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
251
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
24,180
-7,000
| -22% | -$1.85K |
|
|
HCDIW
252
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| $4K | ﹤0.01% |
19,500
| – | – |
|
|
NUVB.WS
253
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $3K | ﹤0.01% |
20,009
-1,699
| -8% | -$486 |
|
254
CALL
AbCellera Biologics
ABCL
$3.68B
| – | – |
-10,000
| Closed | -$6K |
|
|
255
Cummins
CMI
$77.8B
| – | – |
-6,531
| Closed | -$1.26M |
|
256
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| – | – |
-12,376
| Closed | -$321K |
|
257
iShares MSCI EAFE ETF
EFA
$79.6B
| – | – |
-3,233
| Closed | -$202K |
|
|
LBRDK
258
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-3,027
| Closed | -$350K |
|
259
Cloudflare
NET
$107B
| – | – |
-7,400
| Closed | -$324K |
|
|
260
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-19,635
| Closed | -$827K |
|
261
GraniteShares Platinum Shares
PLTM
$197M
| – | – |
-27,100
| Closed | -$238K |
|
|
262
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-3,660
| Closed | -$1.03M |
|
|
SPLK
263
CALL
DELISTED
Splunk Inc
SPLK
| – | – |
-13,000
| Closed | -$11K |
|
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Intellectus Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
- Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
- Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
- Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
- Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
- Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
- Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.
Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.