We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
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

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
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
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.51M 0.89%
20,327
+18
+0.1% +$2.43K
BABA icon
27
Alibaba
BABA
$296B
$2.48M 0.88%
31,007
+2,012
+7% +$192K
QCOM icon
28
Qualcomm
QCOM
$175B
$2.46M 0.88%
21,803
-246
-1% -$33.8K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.8B
$2.35M 0.84%
41,965
-1,260
-3% -$78.2K
BIIB icon
30
Biogen
BIIB
$32.3B
$2.28M 0.81%
8,551
+2,206
+35% +$469K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.28M 0.81%
8,536
-2,059
-19% -$586K
JPM icon
32
JPMorgan Chase
JPM
$951B
$2.25M 0.8%
21,503
+1,215
+6% +$139K
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.19M 0.78%
151,549
+11,755
+8% +$182K
MU icon
34
Micron Technology
MU
$1.05T
$2.13M 0.76%
42,622
+2,186
+5% +$127K
UBER icon
35
Uber
UBER
$161B
$2.12M 0.75%
80,080
+3,200
+4% +$88.4K
KLAC icon
36
KLA
KLAC
$229B
$1.96M 0.7%
64,700
-20
-0% -$693
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.95M 0.69%
20,500
+1,500
+8% +$156K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.92M 0.68%
21,000
+1,000
+5% +$91.5K
BX icon
39
Blackstone
BX
$107B
$1.88M 0.67%
22,442
-28
-0.1% -$2.71K
NFLX icon
40
Netflix
NFLX
$340B
$1.8M 0.64%
76,430
+13,780
+22% +$306K
TTE icon
41
TotalEnergies
TTE
$191B
$1.78M 0.63%
37,121
-600
-2% -$30.1K
DSL
42
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.73M 0.61%
160,044
+6,849
+4% +$84.1K
FCX icon
43
Freeport-McMoran
FCX
$110B
$1.7M 0.61%
62,326
+6,458
+12% +$189K
ADBE icon
44
Adobe
ADBE
$116B
$1.68M 0.6%
6,115
+773
+14% +$292K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.64M 0.58%
45,520
+2,400
+6% +$90.8K
V icon
46
Visa
V
$712B
$1.63M 0.58%
9,180
+1,387
+18% +$282K
VSAT icon
47
Viasat
VSAT
$9.28B
$1.6M 0.57%
52,950
+450
+0.9% +$15.1K
CRM icon
48
Salesforce
CRM
$211B
$1.6M 0.57%
11,119
+1,292
+13% +$219K
DAL icon
49
Delta Air Lines
DAL
$52.7B
$1.55M 0.55%
55,434
-80
-0.1% -$2.54K
INFN
50
DELISTED
Infinera Corporation Common Stock
INFN
$1.55M 0.55%
319,800
+11,300
+4% +$61.9K
1
2
3 4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.