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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
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$136B
$1.94M 0.56%
37,726
+574
+2% +$30.1K
HD icon
52
Home Depot
HD
$329B
$1.85M 0.53%
5,339
-66
-1% -$20.4K
CSCO icon
53
Cisco
CSCO
$433B
$1.85M 0.53%
36,590
+549
+2% +$28.1K
CAT icon
54
Caterpillar
CAT
$368B
$1.81M 0.52%
6,115
-244
-4% -$63.3K
TTE icon
55
TotalEnergies
TTE
$191B
$1.81M 0.52%
26,497
-850
-3% -$56.7K
NOW icon
56
ServiceNow
NOW
$150B
$1.8M 0.52%
12,710
-165
-1% -$20.8K
ABNB icon
57
Airbnb
ABNB
$112B
$1.79M 0.52%
13,147
-297
-2% -$38.3K
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$1.77M 0.51%
5,235
-275
-5% -$82K
NTLA icon
59
Intellia Therapeutics
NTLA
$1.8B
$1.7M 0.49%
55,650
+4,900
+10% +$141K
OBDC icon
60
Blue Owl Capital
OBDC
$5.57B
$1.7M 0.49%
112,229
+683
+0.6% +$9.71K
BCX icon
61
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.69M 0.49%
189,988
+46,270
+32% +$408K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$1.61M 0.46%
8,007
+958
+14% +$172K
AXP icon
63
American Express
AXP
$225B
$1.57M 0.45%
8,396
+384
+5% +$61.8K
TBLA icon
64
Taboola.com
TBLA
$1.02B
$1.54M 0.45%
356,668
+58,650
+20% +$222K
UNP icon
65
Union Pacific
UNP
$183B
$1.51M 0.44%
6,161
+154
+3% +$33.9K
LHX icon
66
L3Harris
LHX
$48.9B
$1.51M 0.44%
7,175
+475
+7% +$89.1K
CRM icon
67
Salesforce
CRM
$211B
$1.48M 0.43%
5,612
-70
-1% -$15.8K
LULU icon
68
lululemon athletica
LULU
$13.7B
$1.46M 0.42%
2,855
-250
-8% -$108K
BAC icon
69
Bank of America
BAC
$436B
$1.46M 0.42%
43,338
+18
+0% +$524
BIIB icon
70
Biogen
BIIB
$32.3B
$1.44M 0.42%
5,563
-50
-0.9% -$12.3K
ET icon
71
Energy Transfer Partners
ET
$73.4B
$1.42M 0.41%
102,545
+7,599
+8% +$103K
BIDU icon
72
Baidu
BIDU
$32.9B
$1.34M 0.39%
11,268
+1,386
+14% +$160K
WMT icon
73
Walmart Inc
WMT
$820B
$1.34M 0.39%
25,323
– –
INFN
74
DELISTED
Infinera Corporation Common Stock
INFN
$1.33M 0.38%
280,218
-15,750
-5% -$61.9K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.31M 0.38%
8,321
– –
1 2
3
4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 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
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CA
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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.