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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
+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

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
BABA icon
26
Alibaba
BABA
$296B
$2.69M 0.94%
30,574
-433
-1% -$34.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 0.92%
8,536
– –
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.58M 0.9%
28,239
+7,239
+34% +$662K
VRNS icon
29
Varonis Systems
VRNS
$5.04B
$2.55M 0.89%
106,576
– –
CCJ icon
30
Cameco
CCJ
$43.6B
$2.53M 0.88%
111,567
+5,211
+5% +$123K
KLAC icon
31
KLA
KLAC
$229B
$2.51M 0.87%
66,580
+1,880
+3% +$65.5K
QCOM icon
32
Qualcomm
QCOM
$175B
$2.48M 0.86%
22,569
+766
+4% +$89.6K
FCX icon
33
Freeport-McMoran
FCX
$110B
$2.36M 0.82%
62,133
-193
-0.3% -$6.75K
NFLX icon
34
Netflix
NFLX
$340B
$2.23M 0.78%
75,590
-840
-1% -$23.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.22M 0.77%
20,500
– –
ADBE icon
36
Adobe
ADBE
$116B
$2.18M 0.76%
6,491
+376
+6% +$120K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.18M 0.76%
196,521
+36,477
+23% +$414K
TTE icon
38
TotalEnergies
TTE
$191B
$2.09M 0.73%
33,274
-3,847
-10% -$220K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$2.06M 0.72%
305,600
-14,200
-4% -$86.1K
UBER icon
40
Uber
UBER
$161B
$2.05M 0.71%
82,980
+2,900
+4% +$79.4K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.99M 0.69%
45,420
-100
-0.2% -$4.35K
MU icon
42
Micron Technology
MU
$1.05T
$1.98M 0.69%
39,598
-3,024
-7% -$165K
V icon
43
Visa
V
$712B
$1.89M 0.66%
9,120
-60
-0.7% -$12.1K
ABBV icon
44
AbbVie
ABBV
$451B
$1.81M 0.63%
11,220
+58
+0.5% +$8.89K
DAL icon
45
Delta Air Lines
DAL
$52.7B
$1.8M 0.63%
54,866
-568
-1% -$18.8K
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.78M 0.62%
120,188
-31,361
-21% -$457K
CAT icon
47
Caterpillar
CAT
$368B
$1.75M 0.61%
7,288
-447
-6% -$97.3K
BIIB icon
48
Biogen
BIIB
$32.3B
$1.73M 0.6%
6,263
-2,288
-27% -$646K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.58%
4,712
+42
+0.9% +$14.8K
BX icon
50
Blackstone
BX
$107B
$1.63M 0.57%
21,960
-482
-2% -$41.6K
1
2
3 4 5

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RWM
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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.