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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$9.35K ﹤0.01%
+161
New +$8.74K
2023 Q1
0 quarters
SPIR icon
252
Spire Global
SPIR
$364M
$7.51K ﹤0.01%
1,406
– –
2022 Q2
3 quarters
ZOM icon
253
DELISTED
Zomedica Corp.
ZOM
$5.12K ﹤0.01%
24,180
– –
2021 Q3
6 quarters
ABCL icon
254
CALL
AbCellera Biologics
ABCL
$4.11B
– –
-385,000
Closed -$39.3K –
BKSY.WS icon
255
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-30,012
Closed -$4.05K –
BP icon
256
BP
BP
$125B
– –
-8,100
Closed -$283K –
CLX icon
257
Clorox
CLX
$10.4B
– –
-5,979
Closed -$839K –
COR icon
258
Cencora
COR
$65.2B
– –
-3,916
Closed -$649K –
CTSH icon
259
Cognizant
CTSH
$29.6B
– –
-6,104
Closed -$349K –
GILD icon
260
CALL
Gilead Sciences
GILD
$195B
– –
-19,000
Closed -$89.8K –
GILD icon
261
PUT
Gilead Sciences
GILD
$195B
– –
-10,000
Closed -$46.5K –
IDU icon
262
iShares US Utilities ETF
IDU
$1.43B
– –
-2,785
Closed -$241K –
INTC icon
263
Intel
INTC
$504B
– –
-18,597
Closed -$492K –
LLY icon
264
Eli Lilly
LLY
$1.12T
– –
-2,120
Closed -$776K –
MNTSW icon
265
DELISTED
Momentus Inc Warrant
MNTSW
– –
-50,019
Closed -$2.45K –
NNDM icon
266
Nano Dimension
NNDM
$607M
– –
-18,693
Closed -$43K –
NUVB.WS icon
267
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-12,972
Closed -$1.87K –
OBDC icon
268
Blue Owl Capital
OBDC
$5.1B
– –
-86,407
Closed -$1.03M –
PH icon
269
Parker-Hannifin
PH
$121B
– –
-2,595
Closed -$755K –
PXSAW
270
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
– –
-32,000
Closed -$42.9K –
ROST icon
271
Ross Stores
ROST
$75B
– –
-6,535
Closed -$759K –
TBLAW icon
272
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-22,000
Closed -$10.8K –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
– –
-6,750
Closed -$219K –
TGT icon
274
Target
TGT
$71.2B
– –
-4,383
Closed -$653K –
HCDIW
275
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-19,500
Closed -$566 –
8 9 10
11
12

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Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.