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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$22.2B
$1.21M 0.36%
15,804
-96
-0.6% -$8.2K
BAC icon
77
Bank of America
BAC
$436B
$1.21M 0.36%
42,176
+1,928
+5% +$55K
AMAT icon
78
Applied Materials
AMAT
$366B
$1.21M 0.36%
8,341
-2
-0% -$250
REGN icon
79
Regeneron Pharmaceuticals
REGN
$81.8B
$1.2M 0.36%
1,677
-200
-11% -$154K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$1.2M 0.36%
7,095
+3
+0% +$450
LRCX icon
81
Lam Research
LRCX
$378B
$1.19M 0.36%
18,400
+140
+0.8% +$7.89K
BIDU icon
82
Baidu
BIDU
$32.9B
$1.16M 0.35%
8,462
+5,050
+148% +$661K
ET icon
83
Energy Transfer Partners
ET
$73.4B
$1.15M 0.35%
90,745
-7,901
-8% -$100K
HUBS icon
84
HubSpot
HUBS
$13B
$1.15M 0.35%
+2,165
New +$1.01M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.14M 0.34%
15,375
+636
+4% +$46.5K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.34%
13,149
+974
+8% +$83.1K
TSN icon
87
Tyson Foods
TSN
$19.5B
$1.11M 0.33%
21,795
+3,009
+16% +$164K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.06M 0.32%
12,736
+708
+6% +$59.2K
CSX icon
89
CSX Corp
CSX
$95B
$1.02M 0.31%
29,948
+229
+0.8% +$7.24K
MMM icon
90
3M
MMM
$89.9B
$1.02M 0.31%
12,180
+1,099
+10% +$93.4K
SBUX icon
91
Starbucks
SBUX
$123B
$1.01M 0.3%
10,214
+6
+0.1% +$623
UNP icon
92
Union Pacific
UNP
$183B
$1.01M 0.3%
4,927
+1,099
+29% +$218K
MCK icon
93
McKesson
MCK
$104B
$1M 0.3%
2,346
– –
AR icon
94
Antero Resources
AR
$11.8B
$1M 0.3%
43,500
+13,550
+45% +$301K
JOBY icon
95
Joby Aviation
JOBY
$6.9B
$987K 0.3%
96,200
+3,700
+4% +$20K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.25B
$986K 0.3%
22,029
-1,191
-5% -$55.7K
BA icon
97
Boeing
BA
$166B
$980K 0.29%
4,643
+600
+15% +$125K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$975K 0.29%
2,192
-110
-5% -$46.2K
SYY icon
99
Sysco
SYY
$39.3B
$973K 0.29%
13,112
+7,703
+142% +$570K
PAGS icon
100
PagSeguro Digital
PAGS
$2.45B
$970K 0.29%
102,743
+30,050
+41% +$305K
2 3
4
5 6

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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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Intellectus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

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

  • Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.