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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
-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

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
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
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.55%
4,670
-9
-0.2% -$3.29K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.52M 0.54%
175,411
-1,327
-0.8% -$11.9K
ABBV icon
53
AbbVie
ABBV
$451B
$1.5M 0.53%
11,162
-346
-3% -$49.7K
MUC icon
54
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.44M 0.51%
133,786
+4,427
+3% +$53.4K
LNC icon
55
Lincoln National
LNC
$8.29B
$1.43M 0.51%
32,571
+1,170
+4% +$56.3K
MCD icon
56
McDonald's
MCD
$188B
$1.37M 0.49%
5,924
-744
-11% -$190K
HD icon
57
Home Depot
HD
$329B
$1.36M 0.48%
4,916
-145
-3% -$42.8K
CSCO icon
58
Cisco
CSCO
$433B
$1.32M 0.47%
32,940
-555
-2% -$24.6K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.47%
27,230
+1,000
+4% +$49.5K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$81.8B
$1.31M 0.46%
1,897
-88
-4% -$55.4K
ABNB icon
61
Airbnb
ABNB
$112B
$1.28M 0.46%
12,235
+1,650
+16% +$183K
CAT icon
62
Caterpillar
CAT
$368B
$1.27M 0.45%
7,735
-536
-6% -$97.9K
GIS icon
63
General Mills
GIS
$22.2B
$1.27M 0.45%
16,543
-195
-1% -$14.9K
WMT icon
64
Walmart Inc
WMT
$820B
$1.18M 0.42%
27,207
-2,655
-9% -$116K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$1.16M 0.41%
7,023
+535
+8% +$97.6K
LHX icon
66
L3Harris
LHX
$48.9B
$1.13M 0.4%
5,430
+1,750
+48% +$404K
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
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.39%
8,600
-350
-4% -$49.4K
XYZ
69
Block Inc
XYZ
$50.2B
$1.09M 0.39%
19,834
+448
+2% +$31.7K
ENPH icon
70
Enphase Energy
ENPH
$4.92B
$1.08M 0.38%
3,900
+450
+13% +$121K
TJX icon
71
TJX Companies
TJX
$149B
$1.07M 0.38%
17,254
+9,872
+134% +$620K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.07M 0.38%
65,196
-3,838
-6% -$71.9K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.38%
13,442
+215
+2% +$18.4K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.07M 0.38%
30,567
+1,750
+6% +$68.3K
ET icon
75
Energy Transfer Partners
ET
$73.4B
$1.05M 0.37%
94,900
+36,250
+62% +$404K
1 2
3
4 5

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PFA
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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 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.