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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
-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
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
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 Held Since
QCOM icon
26
Qualcomm
QCOM
$189B
$2.88M 0.91%
25,936
+373
+1% +$43.3K
2016 Q4
27 quarters
NFLX icon
27
Netflix
NFLX
$293B
$2.64M 0.83%
69,880
+4,360
+7% +$185K
2021 Q1
10 quarters
SLV icon
28
iShares Silver Trust
SLV
$28.8B
$2.6M 0.82%
127,896
-20,535
-14% -$444K
2020 Q2
13 quarters
GILD icon
29
Gilead Sciences
GILD
$183B
$2.59M 0.82%
34,585
-2,794
-7% -$215K
2016 Q4
27 quarters
PFE icon
30
Pfizer
PFE
$162B
$2.49M 0.79%
75,083
-7,643
-9% -$270K
2016 Q4
27 quarters
BABA icon
31
Alibaba
BABA
$276B
$2.48M 0.78%
28,540
+62
+0.2% +$5.67K
2016 Q4
27 quarters
ILMN icon
32
Illumina
ILMN
$40.9B
$2.46M 0.78%
18,407
-117
-0.6% -$19.2K
2016 Q4
27 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.43M 0.77%
53,780
– –
2019 Q1
18 quarters
IBB icon
34
iShares Biotechnology ETF
IBB
$10.2B
$2.39M 0.76%
19,499
-861
-4% -$109K
2019 Q1
18 quarters
NEM icon
35
Newmont
NEM
$122B
$2.36M 0.75%
63,808
-2,509
-4% -$102K
2020 Q1
14 quarters
V icon
36
Visa
V
$744B
$2.35M 0.74%
10,219
+1,500
+17% +$361K
2016 Q4
27 quarters
BX icon
37
Blackstone
BX
$82.6B
$2.23M 0.71%
20,828
-986
-5% -$103K
2019 Q3
16 quarters
FCX icon
38
Freeport-McMoran
FCX
$104B
$2.23M 0.71%
59,761
-28,473
-32% -$1.15M
2016 Q4
27 quarters
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81B
$2.19M 0.69%
21,200
+250
+1% +$26.8K
2019 Q1
18 quarters
DAL icon
40
Delta Air Lines
DAL
$52.4B
$2.16M 0.68%
58,324
-1,529
-3% -$66.4K
2016 Q4
27 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$116B
$2.16M 0.68%
37,152
-935
-2% -$57.3K
2016 Q4
27 quarters
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.97M 0.62%
130,047
+51,355
+65% +$819K
2019 Q1
18 quarters
DBL icon
43
DoubleLine Opportunistic Credit Fund
DBL
$266M
$1.95M 0.62%
133,590
+24,024
+22% +$346K
2019 Q1
18 quarters
CSCO icon
44
Cisco
CSCO
$454B
$1.94M 0.61%
36,041
-234
-0.6% -$12.6K
2016 Q4
27 quarters
ABBV icon
45
AbbVie
ABBV
$485B
$1.91M 0.61%
12,832
-13
-0.1% -$1.91K
2020 Q2
13 quarters
ABNB icon
46
Airbnb
ABNB
$97.6B
$1.84M 0.58%
13,444
-1,117
-8% -$154K
2021 Q3
8 quarters
TTE icon
47
TotalEnergies
TTE
$196B
$1.82M 0.58%
27,347
-900
-3% -$55.7K
2022 Q2
5 quarters
HON icon
48
Honeywell
HON
$65.7B
$1.79M 0.57%
10,309
+651
+7% +$119K
2016 Q4
27 quarters
CAT icon
49
Caterpillar
CAT
$355B
$1.74M 0.55%
6,359
-475
-7% -$129K
2016 Q4
27 quarters
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.72M 0.54%
33,044
+12
+0% +$658
2022 Q2
5 quarters
1
2
3 4 5

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HIM
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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.