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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
-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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
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 icon
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 Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$190B
$2.51M 0.89%
20,327
+18
+0.1% +$2.43K
2019 Q1
14 quarters
BABA icon
27
Alibaba
BABA
$276B
$2.48M 0.88%
31,007
+2,012
+7% +$192K
2016 Q4
23 quarters
QCOM icon
28
Qualcomm
QCOM
$191B
$2.46M 0.88%
21,803
-246
-1% -$33.8K
2016 Q4
23 quarters
NTLA icon
29
Intellia Therapeutics
NTLA
$1.59B
$2.35M 0.84%
41,965
-1,260
-3% -$78.2K
2020 Q3
8 quarters
BIIB icon
30
Biogen
BIIB
$34.8B
$2.28M 0.81%
8,551
+2,206
+35% +$469K
2016 Q4
23 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.28M 0.81%
8,536
-2,059
-19% -$586K
2016 Q4
23 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$2.25M 0.8%
21,503
+1,215
+6% +$139K
2016 Q4
23 quarters
DBL icon
33
DoubleLine Opportunistic Credit Fund
DBL
$267M
$2.19M 0.78%
151,549
+11,755
+8% +$182K
2019 Q1
14 quarters
MU icon
34
Micron Technology
MU
$1.05T
$2.13M 0.76%
42,622
+2,186
+5% +$127K
2018 Q2
17 quarters
UBER icon
35
Uber
UBER
$146B
$2.12M 0.75%
80,080
+3,200
+4% +$88.4K
2020 Q3
8 quarters
KLAC icon
36
KLA
KLAC
$228B
$1.96M 0.7%
64,700
-20
-0% -$693
2016 Q4
23 quarters
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.95M 0.69%
20,500
+1,500
+8% +$156K
2019 Q1
14 quarters
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.92M 0.68%
21,000
+1,000
+5% +$91.5K
2019 Q2
13 quarters
BX icon
39
Blackstone
BX
$87.1B
$1.88M 0.67%
22,442
-28
-0.1% -$2.71K
2019 Q3
12 quarters
NFLX icon
40
Netflix
NFLX
$302B
$1.8M 0.64%
76,430
+13,780
+22% +$306K
2021 Q1
6 quarters
TTE icon
41
TotalEnergies
TTE
$195B
$1.78M 0.63%
37,121
-600
-2% -$30.1K
2022 Q2
1 quarter
DSL icon
42
DoubleLine Income Solutions Fund
DSL
$1.12B
$1.73M 0.61%
160,044
+6,849
+4% +$84.1K
2019 Q1
14 quarters
FCX icon
43
Freeport-McMoran
FCX
$101B
$1.7M 0.61%
62,326
+6,458
+12% +$189K
2016 Q4
23 quarters
ADBE icon
44
Adobe
ADBE
$97.9B
$1.68M 0.6%
6,115
+773
+14% +$292K
2016 Q4
23 quarters
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.64M 0.58%
45,520
+2,400
+6% +$90.8K
2019 Q1
14 quarters
V icon
46
Visa
V
$750B
$1.63M 0.58%
9,180
+1,387
+18% +$282K
2016 Q4
23 quarters
VSAT icon
47
Viasat
VSAT
$8.47B
$1.6M 0.57%
52,950
+450
+0.9% +$15.1K
2020 Q3
8 quarters
CRM icon
48
Salesforce
CRM
$203B
$1.6M 0.57%
11,119
+1,292
+13% +$219K
2016 Q4
23 quarters
DAL icon
49
Delta Air Lines
DAL
$51.4B
$1.55M 0.55%
55,434
-80
-0.1% -$2.54K
2016 Q4
23 quarters
INFN icon
50
DELISTED
Infinera Corporation Common Stock
INFN
$1.55M 0.55%
319,800
+11,300
+4% +$61.9K
2020 Q2
9 quarters
1
2
3 4 5

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PWM
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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.