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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
-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
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
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 Held Since
ZOM icon
251
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
24,180
-7,000
-22% -$1.85K
2021 Q3
4 quarters
HCDIW
252
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$4K ﹤0.01%
19,500
– –
2022 Q2
1 quarter
NUVB.WS icon
253
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$3K ﹤0.01%
20,009
-1,699
-8% -$486
2021 Q2
5 quarters
ABCL icon
254
CALL
AbCellera Biologics
ABCL
$4.11B
– –
-10,000
Closed -$6K –
CMI icon
255
Cummins
CMI
$73.3B
– –
-6,531
Closed -$1.26M –
EDIV icon
256
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
– –
-12,376
Closed -$321K –
EFA icon
257
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,233
Closed -$202K –
LBRDK icon
258
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,027
Closed -$350K –
NET icon
259
Cloudflare
NET
$113B
– –
-7,400
Closed -$324K –
ORLY icon
260
O'Reilly Automotive
ORLY
$71.6B
– –
-19,635
Closed -$827K –
PLTM icon
261
GraniteShares Platinum Shares
PLTM
$176M
– –
-27,100
Closed -$238K –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$129B
– –
-3,660
Closed -$1.03M –
SPLK icon
263
CALL
DELISTED
Splunk Inc
SPLK
– –
-13,000
Closed -$11K –
7 8 9 10
11

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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.