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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
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$19.5B
$1.02M 0.36%
15,526
+504
+3% +$39.9K
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.25B
$1.02M 0.36%
23,920
+7,878
+49% +$389K
PAGS icon
78
PagSeguro Digital
PAGS
$2.45B
$1.01M 0.36%
76,103
+10,500
+16% +$140K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$989K 0.35%
14,956
+44
+0.3% +$3.17K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$974K 0.35%
12,278
+165
+1% +$13.9K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$973K 0.35%
5,955
-4,356
-42% -$737K
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$943K 0.34%
325,000
-100,000
-24% -$421K
BAC icon
83
Bank of America
BAC
$436B
$921K 0.33%
30,486
+1,925
+7% +$64.4K
NOC icon
84
Northrop Grumman
NOC
$77.5B
$911K 0.32%
1,936
-1,481
-43% -$706K
SBUX icon
85
Starbucks
SBUX
$123B
$908K 0.32%
10,777
+2
+0% +$170
MA icon
86
Mastercard
MA
$521B
$900K 0.32%
3,166
-1,110
-26% -$368K
AXP icon
87
American Express
AXP
$225B
$899K 0.32%
6,662
+1,374
+26% +$208K
HON icon
88
Honeywell
HON
$68.9B
$899K 0.32%
5,715
+203
+4% +$35.4K
DOCU
89
DocuSign
DOCU
$12.2B
$898K 0.32%
16,790
-1,060
-6% -$66.5K
FDX icon
90
FedEx
FDX
$78.3B
$891K 0.32%
5,953
+272
+5% +$57.4K
UNH icon
91
UnitedHealth
UNH
$353B
$866K 0.31%
1,715
+96
+6% +$50.5K
OBDC icon
92
Blue Owl Capital
OBDC
$5.57B
$829K 0.29%
77,661
+36,103
+87% +$459K
ADSK icon
93
Autodesk
ADSK
$55B
$828K 0.29%
4,433
– –
WDAY icon
94
Workday
WDAY
$49.3B
$827K 0.29%
5,432
+210
+4% +$32.9K
ABT icon
95
Abbott
ABT
$195B
$824K 0.29%
8,515
+446
+6% +$47.5K
FSLR icon
96
First Solar
FSLR
$22B
$822K 0.29%
6,216
-1,921
-24% -$206K
AMGN icon
97
Amgen
AMGN
$234B
$819K 0.29%
3,634
+38
+1% +$9.21K
GD icon
98
General Dynamics
GD
$103B
$803K 0.29%
3,786
+16
+0.4% +$3.62K
MCK icon
99
McKesson
MCK
$104B
$799K 0.28%
2,346
-97
-4% -$33.7K
NVDA icon
100
NVIDIA
NVDA
$5.25T
$799K 0.28%
65,810
+2,760
+4% +$43.6K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.