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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNTSW icon
251
DELISTED
Momentus Inc Warrant
MNTSW
$951 ﹤0.01%
49,264
-755
-2% -$14
2023 Q2
1 quarter
POL.WS
252
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$270 ﹤0.01%
90,030
-31,300
-26% -$1.51K
2022 Q2
5 quarters
HCDIW
253
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$96 ﹤0.01%
16,500
– –
2023 Q2
1 quarter
AAON icon
254
Aaon
AAON
$6.37B
– –
-3,453
Closed -$218K –
BOND icon
255
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-2,432
Closed -$223K –
CARR icon
256
Carrier Global
CARR
$45.3B
– –
-16,042
Closed -$800K –
CWST icon
257
Casella Waste Systems
CWST
$5.5B
– –
-2,500
Closed -$226K –
DG icon
258
Dollar General
DG
$29.5B
– –
-3,106
Closed -$527K –
DSGX icon
259
Descartes Systems
DSGX
$7.58B
– –
-2,705
Closed -$217K –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-2,809
Closed -$204K –
MRK icon
261
Merck
MRK
$358B
– –
-7,452
Closed -$865K –
NOVT icon
262
Novanta
NOVT
$5.1B
– –
-1,100
Closed -$203K –
SPIR icon
263
Spire Global
SPIR
$364M
– –
-1,406
Closed -$5.79K –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,007
Closed -$204K –
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,515
Closed -$226K –
POL
266
DELISTED
Polished.com Inc.
POL
– –
-550
Closed -$12.7K –
ATVI
267
DELISTED
Activision Blizzard
ATVI
– –
-4,579
Closed -$386K –
7 8 9 10
11

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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.