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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
26
Alibaba
BABA
$276B
$2.69M 0.94%
30,574
-433
-1% -$34.1K
2016 Q4
24 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.92%
8,536
– –
2016 Q4
24 quarters
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.58M 0.9%
28,239
+7,239
+34% +$662K
2019 Q2
14 quarters
VRNS icon
29
Varonis Systems
VRNS
$5.6B
$2.55M 0.89%
106,576
– –
2018 Q1
19 quarters
CCJ icon
30
Cameco
CCJ
$37.5B
$2.53M 0.88%
111,567
+5,211
+5% +$123K
2021 Q1
7 quarters
KLAC icon
31
KLA
KLAC
$240B
$2.51M 0.87%
66,580
+1,880
+3% +$65.5K
2016 Q4
24 quarters
QCOM icon
32
Qualcomm
QCOM
$189B
$2.48M 0.86%
22,569
+766
+4% +$89.6K
2016 Q4
24 quarters
FCX icon
33
Freeport-McMoran
FCX
$104B
$2.36M 0.82%
62,133
-193
-0.3% -$6.75K
2016 Q4
24 quarters
NFLX icon
34
Netflix
NFLX
$293B
$2.23M 0.78%
75,590
-840
-1% -$23.6K
2021 Q1
7 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$2.22M 0.77%
20,500
– –
2019 Q1
15 quarters
ADBE icon
36
Adobe
ADBE
$92B
$2.18M 0.76%
6,491
+376
+6% +$120K
2016 Q4
24 quarters
DSL icon
37
DoubleLine Income Solutions Fund
DSL
$1.14B
$2.18M 0.76%
196,521
+36,477
+23% +$414K
2019 Q1
15 quarters
TTE icon
38
TotalEnergies
TTE
$196B
$2.09M 0.73%
33,274
-3,847
-10% -$220K
2022 Q2
2 quarters
INFN icon
39
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.72%
305,600
-14,200
-4% -$86.1K
2020 Q2
10 quarters
UBER icon
40
Uber
UBER
$146B
$2.05M 0.71%
82,980
+2,900
+4% +$79.4K
2020 Q3
9 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.99M 0.69%
45,420
-100
-0.2% -$4.35K
2019 Q1
15 quarters
MU icon
42
Micron Technology
MU
$1.08T
$1.98M 0.69%
39,598
-3,024
-7% -$165K
2018 Q2
18 quarters
V icon
43
Visa
V
$744B
$1.89M 0.66%
9,120
-60
-0.7% -$12.1K
2016 Q4
24 quarters
ABBV icon
44
AbbVie
ABBV
$485B
$1.81M 0.63%
11,220
+58
+0.5% +$8.89K
2020 Q2
10 quarters
DAL icon
45
Delta Air Lines
DAL
$52.4B
$1.8M 0.63%
54,866
-568
-1% -$18.8K
2016 Q4
24 quarters
DBL icon
46
DoubleLine Opportunistic Credit Fund
DBL
$266M
$1.78M 0.62%
120,188
-31,361
-21% -$457K
2019 Q1
15 quarters
CAT icon
47
Caterpillar
CAT
$355B
$1.75M 0.61%
7,288
-447
-6% -$97.3K
2016 Q4
24 quarters
BIIB icon
48
Biogen
BIIB
$33.8B
$1.73M 0.6%
6,263
-2,288
-27% -$646K
2016 Q4
24 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$1.66M 0.58%
4,712
+42
+0.9% +$14.8K
2021 Q1
7 quarters
BX icon
50
Blackstone
BX
$82.6B
$1.63M 0.57%
21,960
-482
-2% -$41.6K
2019 Q3
13 quarters
1
2
3 4 5

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Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.