We are live on ! Find out more
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
+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
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

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 icon
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 Held Since
WDAY icon
51
Workday
WDAY
$47.4B
$1.67M 0.5%
7,414
+2,096
+39% +$420K
2019 Q4
14 quarters
XYZ icon
52
Block Inc
XYZ
$48B
$1.67M 0.5%
25,145
+3,016
+14% +$188K
2016 Q4
26 quarters
HD icon
53
Home Depot
HD
$308B
$1.66M 0.5%
5,336
+227
+4% +$67.1K
2016 Q4
26 quarters
TTE icon
54
TotalEnergies
TTE
$195B
$1.63M 0.49%
28,247
-2,600
-8% -$157K
2022 Q2
4 quarters
BIIB icon
55
Biogen
BIIB
$34.8B
$1.6M 0.48%
5,600
-185
-3% -$55.1K
2016 Q4
26 quarters
DBL icon
56
DoubleLine Opportunistic Credit Fund
DBL
$267M
$1.59M 0.48%
109,566
-6,019
-5% -$87.4K
2019 Q1
17 quarters
OBDC icon
57
Blue Owl Capital
OBDC
$5.1B
$1.53M 0.46%
+111,379
New +$1.46M
2023 Q2
0 quarters
DIS icon
58
Walt Disney
DIS
$191B
$1.52M 0.46%
16,985
+6,593
+63% +$625K
2016 Q4
26 quarters
INFN icon
59
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M 0.44%
304,468
+8,368
+3% +$46K
2020 Q2
12 quarters
NOW icon
60
ServiceNow
NOW
$154B
$1.47M 0.44%
13,060
– –
2019 Q4
14 quarters
EDR icon
61
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.44M 0.43%
60,241
+21,891
+57% +$516K
2022 Q2
4 quarters
WMT icon
62
Walmart Inc
WMT
$935B
$1.39M 0.42%
26,508
-870
-3% -$43.9K
2016 Q4
26 quarters
AXP icon
63
American Express
AXP
$212B
$1.36M 0.41%
7,812
+450
+6% +$72.6K
2022 Q1
5 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.5B
$1.35M 0.4%
7,199
-180
-2% -$32.1K
2019 Q1
17 quarters
VSAT icon
65
Viasat
VSAT
$8.47B
$1.32M 0.4%
31,950
-16,650
-34% -$648K
2020 Q3
11 quarters
LHX icon
66
L3Harris
LHX
$44.8B
$1.31M 0.39%
6,680
+400
+6% +$76.5K
2020 Q4
10 quarters
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$1.31M 0.39%
78,692
+15,830
+25% +$273K
2019 Q1
17 quarters
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$1.26M 0.38%
116,034
+9,513
+9% +$102K
2022 Q1
5 quarters
MCD icon
69
McDonald's
MCD
$172B
$1.26M 0.38%
4,230
-1,486
-26% -$432K
2021 Q1
9 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.05T
$1.25M 0.38%
3,065
-662
-18% -$255K
2021 Q1
9 quarters
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.25M 0.37%
8,340
-500
-6% -$72K
2020 Q4
10 quarters
ELV icon
72
Elevance Health
ELV
$92.9B
$1.24M 0.37%
2,783
-25
-0.9% -$11.5K
2020 Q1
13 quarters
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$1.23M 0.37%
136,130
+6,146
+5% +$57.1K
2021 Q2
8 quarters
MA icon
74
Mastercard
MA
$540B
$1.23M 0.37%
3,127
– –
2016 Q4
26 quarters
CRM icon
75
Salesforce
CRM
$203B
$1.22M 0.36%
5,752
-5,079
-47% -$1.04M
2016 Q4
26 quarters
1 2
3
4 5

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.