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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
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$1.18M 0.37%
106,521
-882
-0.8% -$9.78K
2022 Q1
4 quarters
NOC icon
77
Northrop Grumman
NOC
$68.4B
$1.18M 0.37%
2,558
+1,123
+78% +$521K
2016 Q4
25 quarters
MCHI icon
78
iShares MSCI China ETF
MCHI
$5.96B
$1.16M 0.37%
23,220
-400
-2% -$20.4K
2020 Q3
10 quarters
BAC icon
79
Bank of America
BAC
$377B
$1.15M 0.36%
40,248
+3,823
+10% +$126K
2016 Q4
25 quarters
MA icon
80
Mastercard
MA
$530B
$1.14M 0.36%
3,127
-1
-0% -$363
2016 Q4
25 quarters
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.13M 0.36%
62,862
+5,510
+10% +$97.3K
2019 Q1
16 quarters
TSN icon
82
Tyson Foods
TSN
$18.9B
$1.11M 0.35%
18,786
+356
+2% +$21.9K
2020 Q3
10 quarters
WDAY icon
83
Workday
WDAY
$44.8B
$1.1M 0.35%
5,318
+55
+1% +$10K
2019 Q4
13 quarters
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.07M 0.34%
14,739
-260
-2% -$18.7K
2019 Q1
16 quarters
SBUX icon
85
Starbucks
SBUX
$105B
$1.06M 0.34%
10,208
-476
-4% -$49.5K
2016 Q4
25 quarters
SOXX icon
86
iShares Semiconductor ETF
SOXX
$45B
$1.05M 0.33%
7,092
+402
+6% +$54.8K
2022 Q4
1 quarter
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.05M 0.33%
12,175
-236
-2% -$20.3K
2019 Q1
16 quarters
DOCU icon
88
DocuSign
DOCU
$13.5B
$1.05M 0.33%
17,950
+299
+2% +$17.8K
2020 Q4
9 quarters
DIS icon
89
Walt Disney
DIS
$187B
$1.04M 0.33%
10,392
+341
+3% +$34.4K
2016 Q4
25 quarters
ENPH icon
90
Enphase Energy
ENPH
$4.23B
$1.03M 0.32%
4,890
+515
+12% +$112K
2022 Q1
4 quarters
AMAT icon
91
Applied Materials
AMAT
$368B
$1.02M 0.32%
8,343
+491
+6% +$56.4K
2018 Q3
18 quarters
FSLR icon
92
First Solar
FSLR
$20.1B
$1.01M 0.32%
4,656
-575
-11% -$105K
2016 Q4
25 quarters
UPS icon
93
United Parcel Service
UPS
$80.6B
$994K 0.31%
5,122
+130
+3% +$23.8K
2016 Q4
25 quarters
SH icon
94
ProShares Short S&P500
SH
$973M
$990K 0.31%
16,501
+9,213
+126% +$569K
2019 Q1
16 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$985K 0.31%
24,951
+1,650
+7% +$65.6K
2019 Q1
16 quarters
MMM icon
96
3M
MMM
$83.9B
$974K 0.31%
11,081
+2,720
+33% +$257K
2016 Q4
25 quarters
LRCX icon
97
Lam Research
LRCX
$377B
$971K 0.31%
18,260
+1,300
+8% +$63.8K
2021 Q2
7 quarters
ADSK icon
98
Autodesk
ADSK
$48.2B
$966K 0.3%
4,640
-9
-0.2% -$1.85K
2020 Q1
12 quarters
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$946K 0.3%
2,302
+200
+10% +$79.8K
2021 Q3
6 quarters
AMGN icon
100
Amgen
AMGN
$223B
$926K 0.29%
3,828
+193
+5% +$47.4K
2016 Q4
25 quarters
2 3
4
5 6

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Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.