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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSAT icon
51
Viasat
VSAT
$9.22B
$1.62M 0.56%
51,050
-1,900
-4% -$66.5K
2020 Q3
9 quarters
CSCO icon
52
Cisco
CSCO
$454B
$1.61M 0.56%
33,849
+909
+3% +$41.4K
2016 Q4
24 quarters
NTLA icon
53
Intellia Therapeutics
NTLA
$1.67B
$1.59M 0.55%
45,665
+3,700
+9% +$176K
2020 Q3
9 quarters
XYZ icon
54
Block Inc
XYZ
$46.2B
$1.59M 0.55%
25,249
+5,415
+27% +$334K
2016 Q4
24 quarters
HD icon
55
Home Depot
HD
$293B
$1.57M 0.55%
4,957
+41
+0.8% +$12.5K
2016 Q4
24 quarters
MCD icon
56
McDonald's
MCD
$167B
$1.55M 0.54%
5,889
-35
-0.6% -$9.23K
2021 Q1
7 quarters
CRM icon
57
Salesforce
CRM
$196B
$1.49M 0.52%
11,214
+95
+0.9% +$13.9K
2016 Q4
24 quarters
ELV icon
58
Elevance Health
ELV
$92.2B
$1.44M 0.5%
2,806
+1,051
+60% +$534K
2020 Q1
11 quarters
GIS icon
59
General Mills
GIS
$17B
$1.37M 0.48%
16,298
-245
-1% -$20K
2019 Q3
13 quarters
REGN icon
60
Regeneron Pharmaceuticals
REGN
$77.5B
$1.34M 0.47%
1,855
-42
-2% -$31K
2016 Q4
24 quarters
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$1.34M 0.47%
134,015
-41,396
-24% -$393K
2021 Q2
6 quarters
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.3M 0.45%
27,730
+500
+2% +$23.8K
2020 Q2
10 quarters
WMT icon
63
Walmart Inc
WMT
$891B
$1.27M 0.44%
26,766
-441
-2% -$20.9K
2016 Q4
24 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.9B
$1.23M 0.43%
7,051
+28
+0.4% +$4.98K
2019 Q1
15 quarters
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.22M 0.43%
23,992
+14,580
+155% +$743K
2022 Q2
2 quarters
LHX icon
66
L3Harris
LHX
$43.7B
$1.22M 0.42%
5,855
+425
+8% +$95.8K
2020 Q4
8 quarters
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.21M 0.42%
8,600
– –
2020 Q4
8 quarters
ET icon
68
Energy Transfer Partners
ET
$70.5B
$1.21M 0.42%
102,122
+7,222
+8% +$86.6K
2022 Q2
2 quarters
BAC icon
69
Bank of America
BAC
$377B
$1.21M 0.42%
36,425
+5,939
+19% +$205K
2016 Q4
24 quarters
AXP icon
70
American Express
AXP
$209B
$1.17M 0.41%
7,912
+1,250
+19% +$185K
2022 Q1
3 quarters
ENPH icon
71
Enphase Energy
ENPH
$4.23B
$1.16M 0.4%
4,375
+475
+12% +$138K
2022 Q1
3 quarters
MUC icon
72
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$1.15M 0.4%
107,403
-26,383
-20% -$281K
2022 Q1
3 quarters
TSN icon
73
Tyson Foods
TSN
$18.9B
$1.15M 0.4%
18,430
+2,904
+19% +$189K
2020 Q3
9 quarters
MCHI icon
74
iShares MSCI China ETF
MCHI
$5.96B
$1.12M 0.39%
23,620
-300
-1% -$13K
2020 Q3
9 quarters
ABNB icon
75
Airbnb
ABNB
$97.6B
$1.11M 0.39%
13,011
+776
+6% +$78.4K
2021 Q3
5 quarters
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.