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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
-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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
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 icon
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 Held Since
TSN icon
76
Tyson Foods
TSN
$19B
$1.02M 0.36%
15,526
+504
+3% +$39.9K
2020 Q3
8 quarters
MCHI icon
77
iShares MSCI China ETF
MCHI
$5.91B
$1.02M 0.36%
23,920
+7,878
+49% +$389K
2020 Q3
8 quarters
PAGS icon
78
PagSeguro Digital
PAGS
$3.07B
$1.01M 0.36%
76,103
+10,500
+16% +$140K
2018 Q3
16 quarters
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$989K 0.35%
14,956
+44
+0.3% +$3.17K
2019 Q1
14 quarters
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$974K 0.35%
12,278
+165
+1% +$13.9K
2019 Q1
14 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$610B
$973K 0.35%
5,955
-4,356
-42% -$737K
2016 Q4
23 quarters
SLGC
82
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$943K 0.34%
325,000
-100,000
-24% -$421K
2022 Q2
1 quarter
BAC icon
83
Bank of America
BAC
$362B
$921K 0.33%
30,486
+1,925
+7% +$64.4K
2016 Q4
23 quarters
NOC icon
84
Northrop Grumman
NOC
$71B
$911K 0.32%
1,936
-1,481
-43% -$706K
2016 Q4
23 quarters
SBUX icon
85
Starbucks
SBUX
$110B
$908K 0.32%
10,777
+2
+0% +$170
2016 Q4
23 quarters
MA icon
86
Mastercard
MA
$540B
$900K 0.32%
3,166
-1,110
-26% -$368K
2016 Q4
23 quarters
AXP icon
87
American Express
AXP
$212B
$899K 0.32%
6,662
+1,374
+26% +$208K
2022 Q1
2 quarters
HON icon
88
Honeywell
HON
$66.7B
$899K 0.32%
5,715
+203
+4% +$35.4K
2016 Q4
23 quarters
DOCU icon
89
DocuSign
DOCU
$14.5B
$898K 0.32%
16,790
-1,060
-6% -$66.5K
2020 Q4
7 quarters
FDX icon
90
FedEx
FDX
$69.9B
$891K 0.32%
5,953
+272
+5% +$57.4K
2020 Q1
10 quarters
UNH icon
91
UnitedHealth
UNH
$365B
$866K 0.31%
1,715
+96
+6% +$50.5K
2020 Q3
8 quarters
OBDC icon
92
Blue Owl Capital
OBDC
$5.1B
$829K 0.29%
77,661
+36,103
+87% +$459K
2021 Q3
4 quarters
ADSK icon
93
Autodesk
ADSK
$51.2B
$828K 0.29%
4,433
– –
2020 Q1
10 quarters
WDAY icon
94
Workday
WDAY
$47.4B
$827K 0.29%
5,432
+210
+4% +$32.9K
2019 Q4
11 quarters
ABT icon
95
Abbott
ABT
$181B
$824K 0.29%
8,515
+446
+6% +$47.5K
2019 Q4
11 quarters
FSLR icon
96
First Solar
FSLR
$19.2B
$822K 0.29%
6,216
-1,921
-24% -$206K
2016 Q4
23 quarters
AMGN icon
97
Amgen
AMGN
$235B
$819K 0.29%
3,634
+38
+1% +$9.21K
2016 Q4
23 quarters
GD icon
98
General Dynamics
GD
$91.2B
$803K 0.29%
3,786
+16
+0.4% +$3.62K
2018 Q3
16 quarters
MCK icon
99
McKesson
MCK
$116B
$799K 0.28%
2,346
-97
-4% -$33.7K
2016 Q4
23 quarters
NVDA icon
100
NVIDIA
NVDA
$5.25T
$799K 0.28%
65,810
+2,760
+4% +$43.6K
2016 Q4
23 quarters
2 3
4
5 6

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SSP
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PWM
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MFS
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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.