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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
+6.7%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
+$6.24M
Cap. Flow %
2.17%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

1 Technology 17.89%
2 Healthcare 15.97%
3 Consumer Discretionary 9.94%
4 Industrials 8.22%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
251
DELISTED
Taboola.com Ltd Warrant
TBLAW
$10.8K ﹤0.01%
22,000
-7,300
-25% -$2.75K
POL.WS
252
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$9.71K ﹤0.01%
121,330
+25,000
+26% +$2.39K
BKSY.WS icon
253
BlackSky Technology Inc Warrants
BKSY.WS
$1.11M
$4.05K ﹤0.01%
30,012
– –
ZOM
254
DELISTED
Zomedica Corp.
ZOM
$3.94K ﹤0.01%
24,180
– –
MNTSW icon
255
Momentus Inc Warrant
MNTSW
$127
$2.45K ﹤0.01%
50,019
-491
-1% -$55
NUVB.WS
256
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$1.87K ﹤0.01%
12,972
-7,037
-35% -$940
HCDIW
257
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$566 ﹤0.01%
19,500
– –
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-8,250
Closed -$197K
EFR
259
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-16,000
Closed -$178K
GD icon
260
General Dynamics
GD
$99.7B
– –
-3,786
Closed -$803K
JOBY.WS icon
261
Joby Aviation Warrants
JOBY.WS
– –
-15,486
Closed -$13K
SEGG
262
Sports Entertainment Gaming Global Corp
SEGG
$18.7M
– –
-107
Closed -$5K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.5B
– –
-25,240
Closed -$654K
SEDG icon
264
SolarEdge
SEDG
$3.27B
– –
-1,225
Closed -$284K
FIRY
265
Firy Inc
FIRY
$128M
– –
-2,675
Closed -$55K
TDOC icon
266
Teladoc Health
TDOC
$1.68B
– –
-8,900
Closed -$226K
ZY
267
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-33,000
Closed -$92K
7 8 9 10
11

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.