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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

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
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.18M 0.37%
106,521
-882
-0.8% -$9.78K
NOC icon
77
Northrop Grumman
NOC
$77.5B
$1.18M 0.37%
2,558
+1,123
+78% +$521K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.25B
$1.16M 0.37%
23,220
-400
-2% -$20.4K
BAC icon
79
Bank of America
BAC
$436B
$1.15M 0.36%
40,248
+3,823
+10% +$126K
MA icon
80
Mastercard
MA
$521B
$1.14M 0.36%
3,127
-1
-0% -$363
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.13M 0.36%
62,862
+5,510
+10% +$97.3K
TSN icon
82
Tyson Foods
TSN
$19.5B
$1.11M 0.35%
18,786
+356
+2% +$21.9K
WDAY icon
83
Workday
WDAY
$49.3B
$1.1M 0.35%
5,318
+55
+1% +$10K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.34%
14,739
-260
-2% -$18.7K
SBUX icon
85
Starbucks
SBUX
$123B
$1.06M 0.34%
10,208
-476
-4% -$49.5K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$41.5B
$1.05M 0.33%
7,092
+402
+6% +$54.8K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.33%
12,175
-236
-2% -$20.3K
DOCU
88
DocuSign
DOCU
$12.2B
$1.05M 0.33%
17,950
+299
+2% +$17.8K
DIS icon
89
Walt Disney
DIS
$187B
$1.04M 0.33%
10,392
+341
+3% +$34.4K
ENPH icon
90
Enphase Energy
ENPH
$4.92B
$1.03M 0.32%
4,890
+515
+12% +$112K
AMAT icon
91
Applied Materials
AMAT
$366B
$1.02M 0.32%
8,343
+491
+6% +$56.4K
FSLR icon
92
First Solar
FSLR
$22B
$1.01M 0.32%
4,656
-575
-11% -$105K
UPS icon
93
United Parcel Service
UPS
$89.6B
$994K 0.31%
5,122
+130
+3% +$23.8K
SH icon
94
ProShares Short S&P500
SH
$826M
$990K 0.31%
16,501
+9,213
+126% +$569K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$985K 0.31%
24,951
+1,650
+7% +$65.6K
MMM icon
96
3M
MMM
$89.9B
$974K 0.31%
11,081
+2,720
+33% +$257K
LRCX icon
97
Lam Research
LRCX
$378B
$971K 0.31%
18,260
+1,300
+8% +$63.8K
ADSK icon
98
Autodesk
ADSK
$55B
$966K 0.3%
4,640
-9
-0.2% -$1.85K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$946K 0.3%
2,302
+200
+10% +$79.8K
AMGN icon
100
Amgen
AMGN
$234B
$926K 0.29%
3,828
+193
+5% +$47.4K
2 3
4
5 6

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PFA
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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 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.