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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$2.88M 0.91%
25,936
+373
+1% +$43.3K
NFLX icon
27
Netflix
NFLX
$340B
$2.64M 0.83%
69,880
+4,360
+7% +$185K
SLV icon
28
iShares Silver Trust
SLV
$32.3B
$2.6M 0.82%
127,896
-20,535
-14% -$444K
GILD icon
29
Gilead Sciences
GILD
$181B
$2.59M 0.82%
34,585
-2,794
-7% -$215K
PFE icon
30
Pfizer
PFE
$159B
$2.49M 0.79%
75,083
-7,643
-9% -$270K
BABA icon
31
Alibaba
BABA
$296B
$2.48M 0.78%
28,540
+62
+0.2% +$5.67K
ILMN icon
32
Illumina
ILMN
$32.6B
$2.46M 0.78%
18,407
-117
-0.6% -$19.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.43M 0.77%
53,780
– –
IBB icon
34
iShares Biotechnology ETF
IBB
$10.5B
$2.39M 0.76%
19,499
-861
-4% -$109K
NEM icon
35
Newmont
NEM
$135B
$2.36M 0.75%
63,808
-2,509
-4% -$102K
V icon
36
Visa
V
$712B
$2.35M 0.74%
10,219
+1,500
+17% +$361K
BX icon
37
Blackstone
BX
$107B
$2.23M 0.71%
20,828
-986
-5% -$103K
FCX icon
38
Freeport-McMoran
FCX
$110B
$2.23M 0.71%
59,761
-28,473
-32% -$1.15M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.19M 0.69%
21,200
+250
+1% +$26.8K
DAL icon
40
Delta Air Lines
DAL
$52.7B
$2.16M 0.68%
58,324
-1,529
-3% -$66.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$2.16M 0.68%
37,152
-935
-2% -$57.3K
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.97M 0.62%
130,047
+51,355
+65% +$819K
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.95M 0.62%
133,590
+24,024
+22% +$346K
CSCO icon
44
Cisco
CSCO
$433B
$1.94M 0.61%
36,041
-234
-0.6% -$12.6K
ABBV icon
45
AbbVie
ABBV
$451B
$1.91M 0.61%
12,832
-13
-0.1% -$1.91K
ABNB icon
46
Airbnb
ABNB
$112B
$1.84M 0.58%
13,444
-1,117
-8% -$154K
TTE icon
47
TotalEnergies
TTE
$191B
$1.82M 0.58%
27,347
-900
-3% -$55.7K
HON icon
48
Honeywell
HON
$68.9B
$1.79M 0.57%
10,309
+651
+7% +$119K
CAT icon
49
Caterpillar
CAT
$368B
$1.74M 0.55%
6,359
-475
-7% -$129K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.54%
33,044
+12
+0% +$658
1
2
3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intellectus Partners's largest Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.