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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$293B
$1.63M 0.52%
5,405
+69
+1% +$22.2K
2016 Q4
27 quarters
ISRG icon
52
Intuitive Surgical
ISRG
$149B
$1.61M 0.51%
5,510
+100
+2% +$31.2K
2020 Q3
12 quarters
NTLA icon
53
Intellia Therapeutics
NTLA
$1.67B
$1.6M 0.51%
50,750
-650
-1% -$25.2K
2020 Q3
12 quarters
OBDC icon
54
Blue Owl Capital
OBDC
$4.97B
$1.58M 0.5%
111,546
+167
+0.1% +$2.31K
2023 Q2
1 quarter
WDAY icon
55
Workday
WDAY
$44.8B
$1.58M 0.5%
7,359
-55
-0.7% -$12.8K
2019 Q4
15 quarters
DIS icon
56
Walt Disney
DIS
$187B
$1.47M 0.47%
18,185
+1,200
+7% +$102K
2016 Q4
27 quarters
BIIB icon
57
Biogen
BIIB
$33.8B
$1.44M 0.46%
5,613
+13
+0.2% +$3.48K
2016 Q4
27 quarters
NOW icon
58
ServiceNow
NOW
$143B
$1.44M 0.46%
12,875
-185
-1% -$21.1K
2019 Q4
15 quarters
ELV icon
59
Elevance Health
ELV
$92.2B
$1.42M 0.45%
3,269
+486
+17% +$220K
2020 Q1
14 quarters
TSN icon
60
Tyson Foods
TSN
$18.9B
$1.36M 0.43%
26,933
+5,138
+24% +$274K
2020 Q3
12 quarters
WMT icon
61
Walmart Inc
WMT
$891B
$1.35M 0.43%
25,323
-1,185
-4% -$63.1K
2016 Q4
27 quarters
ET icon
62
Energy Transfer Partners
ET
$70.5B
$1.33M 0.42%
94,946
+4,201
+5% +$55.7K
2022 Q2
5 quarters
BIDU icon
63
Baidu
BIDU
$28.5B
$1.33M 0.42%
9,882
+1,420
+17% +$199K
2017 Q2
25 quarters
BCX icon
64
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$1.32M 0.42%
143,718
+7,588
+6% +$71.1K
2021 Q2
9 quarters
HUBS icon
65
HubSpot
HUBS
$11B
$1.28M 0.41%
2,600
+435
+20% +$227K
2023 Q2
1 quarter
IWM icon
66
iShares Russell 2000 ETF
IWM
$77.9B
$1.25M 0.4%
7,049
-150
-2% -$28.2K
2019 Q1
18 quarters
NOC icon
67
Northrop Grumman
NOC
$68.4B
$1.25M 0.4%
2,838
+1,442
+103% +$633K
2016 Q4
27 quarters
XYZ icon
68
Block Inc
XYZ
$46.2B
$1.25M 0.39%
28,185
+3,040
+12% +$188K
2016 Q4
27 quarters
INFN icon
69
DELISTED
Infinera Corporation Common Stock
INFN
$1.24M 0.39%
295,968
-8,500
-3% -$36.7K
2020 Q2
13 quarters
UNP icon
70
Union Pacific
UNP
$168B
$1.22M 0.39%
6,007
+1,080
+22% +$235K
2022 Q2
5 quarters
MA icon
71
Mastercard
MA
$530B
$1.21M 0.38%
3,049
-78
-2% -$31.3K
2016 Q4
27 quarters
LULU icon
72
lululemon athletica
LULU
$10.9B
$1.2M 0.38%
3,105
+1,075
+53% +$411K
2023 Q2
1 quarter
AXP icon
73
American Express
AXP
$209B
$1.2M 0.38%
8,012
+200
+3% +$32.7K
2022 Q1
6 quarters
BAC icon
74
Bank of America
BAC
$377B
$1.19M 0.38%
43,320
+1,144
+3% +$33.8K
2016 Q4
27 quarters
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.18M 0.37%
8,321
-19
-0.2% -$2.84K
2020 Q4
11 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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PWM
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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.