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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
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$49.3B
$1.67M 0.5%
7,414
+2,096
+39% +$420K
XYZ
52
Block Inc
XYZ
$50.2B
$1.67M 0.5%
25,145
+3,016
+14% +$188K
HD icon
53
Home Depot
HD
$329B
$1.66M 0.5%
5,336
+227
+4% +$67.1K
TTE icon
54
TotalEnergies
TTE
$191B
$1.63M 0.49%
28,247
-2,600
-8% -$157K
BIIB icon
55
Biogen
BIIB
$32.3B
$1.6M 0.48%
5,600
-185
-3% -$55.1K
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.59M 0.48%
109,566
-6,019
-5% -$87.4K
OBDC icon
57
Blue Owl Capital
OBDC
$5.57B
$1.53M 0.46%
+111,379
New +$1.46M
DIS icon
58
Walt Disney
DIS
$187B
$1.52M 0.46%
16,985
+6,593
+63% +$625K
INFN
59
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.44%
304,468
+8,368
+3% +$46K
NOW icon
60
ServiceNow
NOW
$150B
$1.47M 0.44%
13,060
– –
EDR
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.44M 0.43%
60,241
+21,891
+57% +$516K
WMT icon
62
Walmart Inc
WMT
$820B
$1.39M 0.42%
26,508
-870
-3% -$43.9K
AXP icon
63
American Express
AXP
$225B
$1.36M 0.41%
7,812
+450
+6% +$72.6K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$1.35M 0.4%
7,199
-180
-2% -$32.1K
VSAT icon
65
Viasat
VSAT
$9.28B
$1.32M 0.4%
31,950
-16,650
-34% -$648K
LHX icon
66
L3Harris
LHX
$48.9B
$1.31M 0.39%
6,680
+400
+6% +$76.5K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.31M 0.39%
78,692
+15,830
+25% +$273K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.26M 0.38%
116,034
+9,513
+9% +$102K
MCD icon
69
McDonald's
MCD
$188B
$1.26M 0.38%
4,230
-1,486
-26% -$432K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.25M 0.38%
3,065
-662
-18% -$255K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.25M 0.37%
8,340
-500
-6% -$72K
ELV icon
72
Elevance Health
ELV
$85.5B
$1.24M 0.37%
2,783
-25
-0.9% -$11.5K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.23M 0.37%
136,130
+6,146
+5% +$57.1K
MA icon
74
Mastercard
MA
$521B
$1.23M 0.37%
3,127
– –
CRM icon
75
Salesforce
CRM
$211B
$1.22M 0.36%
5,752
-5,079
-47% -$1.04M
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

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 Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.