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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$1.54M 0.55%
4,670
-9
-0.2% -$3.29K
2021 Q1
6 quarters
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$1.52M 0.54%
175,411
-1,327
-0.8% -$11.9K
2021 Q2
5 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$1.5M 0.53%
11,162
-346
-3% -$49.7K
2020 Q2
9 quarters
MUC icon
54
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$1.44M 0.51%
133,786
+4,427
+3% +$53.4K
2022 Q1
2 quarters
LNC icon
55
Lincoln National
LNC
$7.66B
$1.43M 0.51%
32,571
+1,170
+4% +$56.3K
2021 Q1
6 quarters
MCD icon
56
McDonald's
MCD
$172B
$1.37M 0.49%
5,924
-744
-11% -$190K
2021 Q1
6 quarters
HD icon
57
Home Depot
HD
$308B
$1.36M 0.48%
4,916
-145
-3% -$42.8K
2016 Q4
23 quarters
CSCO icon
58
Cisco
CSCO
$433B
$1.32M 0.47%
32,940
-555
-2% -$24.6K
2016 Q4
23 quarters
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.31M 0.47%
27,230
+1,000
+4% +$49.5K
2020 Q2
9 quarters
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82B
$1.31M 0.46%
1,897
-88
-4% -$55.4K
2016 Q4
23 quarters
ABNB icon
61
Airbnb
ABNB
$103B
$1.28M 0.46%
12,235
+1,650
+16% +$183K
2021 Q3
4 quarters
CAT icon
62
Caterpillar
CAT
$338B
$1.27M 0.45%
7,735
-536
-6% -$97.9K
2016 Q4
23 quarters
GIS icon
63
General Mills
GIS
$17.6B
$1.27M 0.45%
16,543
-195
-1% -$14.9K
2019 Q3
12 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$1.18M 0.42%
27,207
-2,655
-9% -$116K
2016 Q4
23 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$1.16M 0.41%
7,023
+535
+8% +$97.6K
2019 Q1
14 quarters
LHX icon
66
L3Harris
LHX
$44.8B
$1.13M 0.4%
5,430
+1,750
+48% +$404K
2020 Q4
7 quarters
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.12M 0.4%
24,213
+2,128
+10% +$100K
2019 Q1
14 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.09M 0.39%
8,600
-350
-4% -$49.4K
2020 Q4
7 quarters
XYZ icon
69
Block Inc
XYZ
$48B
$1.09M 0.39%
19,834
+448
+2% +$31.7K
2016 Q4
23 quarters
ENPH icon
70
Enphase Energy
ENPH
$4.07B
$1.08M 0.38%
3,900
+450
+13% +$121K
2022 Q1
2 quarters
TJX icon
71
TJX Companies
TJX
$159B
$1.07M 0.38%
17,254
+9,872
+134% +$620K
2016 Q4
23 quarters
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$1.07M 0.38%
65,196
-3,838
-6% -$71.9K
2019 Q1
14 quarters
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.07M 0.38%
13,442
+215
+2% +$18.4K
2019 Q1
14 quarters
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.07M 0.38%
30,567
+1,750
+6% +$68.3K
2019 Q1
14 quarters
ET icon
75
Energy Transfer Partners
ET
$68.5B
$1.05M 0.37%
94,900
+36,250
+62% +$404K
2022 Q2
1 quarter
1 2
3
4 5

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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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PWM
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MFS
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Intellectus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.