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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
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLAW
251
DELISTED
Taboola.com Ltd Warrant
TBLAW
$7.92K ﹤0.01%
+19,800
New +$8.32K
POL.WS
252
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$7.87K ﹤0.01%
121,330
– –
BKSY.WS
253
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$6.3K ﹤0.01%
+30,012
New +$4.47K
SPIR icon
254
Spire Global
SPIR
$535M
$5.79K ﹤0.01%
1,406
– –
NUVB.WS
255
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$1.8K ﹤0.01%
+10,891
New +$1.7K
MNTSW
256
DELISTED
Momentus Inc Warrant
MNTSW
$985 ﹤0.01%
+50,019
New +$1.67K
HCDIW
257
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$116 ﹤0.01%
+16,500
New +$244
AAP icon
258
Advance Auto Parts
AAP
$2.59B
– –
-2,316
Closed -$282K
BAX icon
259
Baxter International
BAX
$13.5B
– –
-17,372
Closed -$710K
BOIL icon
260
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
-126
Closed -$91K
DE icon
261
Deere & Co
DE
$170B
– –
-1,240
Closed -$514K
EMR icon
262
Emerson Electric
EMR
$86.6B
– –
-10,298
Closed -$897K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-10,158
Closed -$512K
IBM icon
264
IBM
IBM
$222B
– –
-4,225
Closed -$554K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$28B
– –
-414
Closed -$30.6K
FNUC
266
Frontier Nuclear and Minerals Inc
FNUC
$54.2M
– –
-1,019
Closed -$25.4K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-10,932
Closed -$341K
TIP icon
268
iShares TIPS Bond ETF
TIP
$15B
– –
-2,453
Closed -$270K
VIXY icon
269
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-1,600
Closed -$290K
XLC icon
270
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-161
Closed -$9.35K
ZROZ icon
271
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-2,550
Closed -$244K
SPLK
272
DELISTED
Splunk Inc
SPLK
– –
-32,600
Closed -$3.13M
XM
273
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-396,374
Closed -$7.07M
ML
274
DELISTED
MoneyLion Inc.
ML
– –
-5,328
Closed -$90.8K
ZOM
275
DELISTED
Zomedica Corp.
ZOM
– –
-24,180
Closed -$5.12K
7 8 9 10
11

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

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 Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.