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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$530B
$1.09M 0.38%
3,128
-38
-1% -$12.5K
2016 Q4
24 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.08M 0.38%
14,999
+43
+0.3% +$3.06K
2019 Q1
15 quarters
SBUX icon
78
Starbucks
SBUX
$105B
$1.06M 0.37%
10,684
-93
-0.9% -$8.78K
2016 Q4
24 quarters
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.06M 0.37%
22,504
-1,709
-7% -$79.6K
2019 Q1
15 quarters
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.05M 0.37%
12,411
-1,031
-8% -$85.2K
2019 Q1
15 quarters
HON icon
81
Honeywell
HON
$65.7B
$1.04M 0.36%
5,136
-579
-10% -$111K
2016 Q4
24 quarters
OBDC icon
82
Blue Owl Capital
OBDC
$4.97B
$1.03M 0.36%
86,407
+8,746
+11% +$105K
2021 Q3
5 quarters
NOW icon
83
ServiceNow
NOW
$143B
$1.01M 0.35%
13,060
+4,125
+46% +$322K
2019 Q4
12 quarters
ISRG icon
84
Intuitive Surgical
ISRG
$149B
$1.01M 0.35%
3,810
-50
-1% -$12.2K
2020 Q3
9 quarters
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$990K 0.34%
11,928
-350
-3% -$28.3K
2019 Q1
15 quarters
LNC icon
86
Lincoln National
LNC
$7.78B
$983K 0.34%
31,993
-578
-2% -$22.9K
2021 Q1
7 quarters
DOCU icon
87
DocuSign
DOCU
$13.5B
$978K 0.34%
17,651
+861
+5% +$41.9K
2020 Q4
8 quarters
NVDA icon
88
NVIDIA
NVDA
$5.52T
$976K 0.34%
66,810
+1,000
+2% +$14.7K
2016 Q4
24 quarters
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$966K 0.34%
57,352
-7,844
-12% -$135K
2019 Q1
15 quarters
FDX icon
90
FedEx
FDX
$68.8B
$960K 0.33%
5,505
-448
-8% -$74.4K
2020 Q1
11 quarters
AMGN icon
91
Amgen
AMGN
$223B
$955K 0.33%
3,635
+1
+0% +$268
2016 Q4
24 quarters
EMR icon
92
Emerson Electric
EMR
$91.2B
$948K 0.33%
9,864
+182
+2% +$16.4K
2016 Q4
24 quarters
ABT icon
93
Abbott
ABT
$178B
$935K 0.33%
8,517
+2
+0% +$207
2019 Q4
12 quarters
UNH icon
94
UnitedHealth
UNH
$339B
$926K 0.32%
1,747
+32
+2% +$17K
2020 Q3
9 quarters
MRK icon
95
Merck
MRK
$350B
$923K 0.32%
8,269
-27
-0.3% -$2.76K
2021 Q2
6 quarters
QQQ icon
96
Invesco QQQ Trust
QQQ
$497B
$920K 0.32%
3,454
+499
+17% +$138K
2022 Q2
2 quarters
JNJ icon
97
Johnson & Johnson
JNJ
$599B
$908K 0.32%
5,140
-815
-14% -$141K
2016 Q4
24 quarters
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$883K 0.31%
23,301
-7,266
-24% -$268K
2019 Q1
15 quarters
MCK icon
99
McKesson
MCK
$112B
$881K 0.31%
2,346
– –
2016 Q4
24 quarters
WDAY icon
100
Workday
WDAY
$44.8B
$881K 0.31%
5,263
-169
-3% -$26.4K
2019 Q4
12 quarters
2 3
4
5 6

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HIM
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Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.