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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
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$175B
$2.79M 0.8%
19,263
-6,673
-26% -$826K
V icon
27
Visa
V
$712B
$2.78M 0.8%
10,671
+452
+4% +$111K
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.69M 0.78%
165,209
+35,162
+27% +$545K
FCX icon
29
Freeport-McMoran
FCX
$110B
$2.6M 0.75%
61,118
+1,357
+2% +$50.1K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.5B
$2.58M 0.75%
19,016
-483
-2% -$58.9K
BX icon
31
Blackstone
BX
$107B
$2.53M 0.73%
19,345
-1,483
-7% -$160K
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.5M 0.72%
162,706
+29,116
+22% +$425K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.48M 0.72%
22,250
+1,050
+5% +$110K
NEM icon
34
Newmont
NEM
$135B
$2.43M 0.7%
58,773
-5,035
-8% -$194K
GILD icon
35
Gilead Sciences
GILD
$181B
$2.43M 0.7%
30,010
-4,575
-13% -$356K
PFE icon
36
Pfizer
PFE
$159B
$2.4M 0.69%
83,435
+8,352
+11% +$252K
HUBS icon
37
HubSpot
HUBS
$13B
$2.3M 0.66%
3,955
+1,355
+52% +$652K
NFLX icon
38
Netflix
NFLX
$340B
$2.3M 0.66%
47,150
-22,730
-33% -$992K
ILMN icon
39
Illumina
ILMN
$32.6B
$2.26M 0.65%
16,652
-1,755
-10% -$202K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.25M 0.65%
53,580
-200
-0.4% -$8.55K
DAL icon
41
Delta Air Lines
DAL
$52.7B
$2.23M 0.64%
55,491
-2,833
-5% -$103K
XYZ
42
Block Inc
XYZ
$50.2B
$2.17M 0.63%
28,105
-80
-0.3% -$4.52K
DIS icon
43
Walt Disney
DIS
$187B
$2.16M 0.62%
23,874
+5,689
+31% +$502K
BABA icon
44
Alibaba
BABA
$296B
$2.11M 0.61%
26,920
-1,620
-6% -$129K
ELV icon
45
Elevance Health
ELV
$85.5B
$2.09M 0.6%
4,440
+1,171
+36% +$541K
HON icon
46
Honeywell
HON
$68.9B
$2.09M 0.6%
10,557
+248
+2% +$44.7K
SLV icon
47
iShares Silver Trust
SLV
$32.3B
$2.07M 0.6%
94,814
-33,082
-26% -$704K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 0.6%
35,472
+2,428
+7% +$130K
WDAY icon
49
Workday
WDAY
$49.3B
$1.99M 0.58%
7,218
-141
-2% -$33.6K
ABBV icon
50
AbbVie
ABBV
$451B
$1.98M 0.57%
12,795
-37
-0.3% -$5.39K
1
2
3 4 5

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RWM
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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.