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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
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
26
iShares Biotechnology ETF
IBB
$10.3B
$2.91M 0.92%
22,508
+1,502
+7% +$197K
2019 Q1
16 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$2.9M 0.91%
20,980
+651
+3% +$91.4K
2019 Q1
16 quarters
UBER icon
28
Uber
UBER
$144B
$2.9M 0.91%
91,330
+8,350
+10% +$265K
2020 Q3
10 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$2.84M 0.9%
21,765
+203
+0.9% +$27.8K
2016 Q4
25 quarters
VRNS icon
30
Varonis Systems
VRNS
$5.55B
$2.77M 0.88%
106,576
– –
2018 Q1
20 quarters
STZ icon
31
Constellation Brands
STZ
$21.4B
$2.76M 0.87%
12,226
-1,210
-9% -$269K
2019 Q1
16 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$117B
$2.69M 0.85%
38,766
-180
-0.5% -$12.7K
2016 Q4
25 quarters
MU icon
33
Micron Technology
MU
$1.07T
$2.68M 0.85%
44,494
+4,896
+12% +$287K
2018 Q2
19 quarters
KLAC icon
34
KLA
KLAC
$238B
$2.67M 0.84%
66,970
+390
+0.6% +$15.4K
2016 Q4
25 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.64M 0.83%
8,559
+23
+0.3% +$7.09K
2016 Q4
25 quarters
NFLX icon
36
Netflix
NFLX
$295B
$2.5M 0.79%
72,270
-3,320
-4% -$110K
2021 Q1
8 quarters
DSL icon
37
DoubleLine Income Solutions Fund
DSL
$1.11B
$2.39M 0.76%
210,335
+13,814
+7% +$165K
2019 Q1
16 quarters
ADBE icon
38
Adobe
ADBE
$93.1B
$2.35M 0.74%
6,089
-402
-6% -$143K
2016 Q4
25 quarters
INFN icon
39
DELISTED
Infinera Corporation Common Stock
INFN
$2.3M 0.73%
296,100
-9,500
-3% -$69.1K
2020 Q2
11 quarters
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$2.2M 0.7%
53,180
+7,760
+17% +$332K
2019 Q1
16 quarters
CRM icon
41
Salesforce
CRM
$197B
$2.16M 0.68%
10,831
-383
-3% -$64.7K
2016 Q4
25 quarters
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.14M 0.68%
20,300
-200
-1% -$21.5K
2019 Q1
16 quarters
ABBV icon
43
AbbVie
ABBV
$492B
$2.04M 0.65%
12,818
+1,598
+14% +$244K
2020 Q2
11 quarters
V icon
44
Visa
V
$740B
$2.02M 0.64%
8,969
-151
-2% -$33.6K
2016 Q4
25 quarters
DAL icon
45
Delta Air Lines
DAL
$51.3B
$2.02M 0.64%
57,710
+2,844
+5% +$105K
2016 Q4
25 quarters
BX icon
46
Blackstone
BX
$82.3B
$1.93M 0.61%
21,928
-32
-0.1% -$2.83K
2019 Q3
14 quarters
CSCO icon
47
Cisco
CSCO
$455B
$1.86M 0.59%
35,566
+1,717
+5% +$83.9K
2016 Q4
25 quarters
TTE icon
48
TotalEnergies
TTE
$197B
$1.84M 0.58%
30,847
-2,427
-7% -$149K
2022 Q2
3 quarters
NVDA icon
49
NVIDIA
NVDA
$5.45T
$1.82M 0.58%
65,560
-1,250
-2% -$27.1K
2016 Q4
25 quarters
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.76M 0.56%
19,182
-9,057
-32% -$830K
2019 Q2
15 quarters
1
2
3 4 5

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Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.