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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
76
Constellation Brands
STZ
$21.5B
$1.17M 0.37%
4,656
-2,947
-39% -$769K
2019 Q1
18 quarters
EDR icon
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.17M 0.37%
58,753
-1,488
-2% -$34.1K
2022 Q2
5 quarters
LHX icon
78
L3Harris
LHX
$43.7B
$1.17M 0.37%
6,700
+20
+0.3% +$3.68K
2020 Q4
11 quarters
LRCX icon
79
Lam Research
LRCX
$377B
$1.16M 0.37%
18,410
+10
+0.1% +$657
2021 Q2
9 quarters
CRM icon
80
Salesforce
CRM
$196B
$1.15M 0.36%
5,682
-70
-1% -$15.1K
2016 Q4
27 quarters
TBLA icon
81
Taboola.com
TBLA
$935M
$1.13M 0.36%
298,018
+9,600
+3% +$33.8K
2022 Q2
5 quarters
AMAT icon
82
Applied Materials
AMAT
$368B
$1.13M 0.36%
8,133
-208
-2% -$29.8K
2018 Q3
20 quarters
MUC icon
83
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$1.12M 0.35%
116,788
+754
+0.6% +$7.89K
2022 Q1
6 quarters
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.12M 0.35%
13,534
+385
+3% +$32.8K
2019 Q1
18 quarters
MCD icon
85
McDonald's
MCD
$167B
$1.09M 0.34%
4,130
-100
-2% -$28.5K
2021 Q1
10 quarters
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.06M 0.34%
14,621
-754
-5% -$56.2K
2019 Q1
18 quarters
REGN icon
87
Regeneron Pharmaceuticals
REGN
$77.5B
$1.05M 0.33%
1,280
-397
-24% -$312K
2016 Q4
27 quarters
GIS icon
88
General Mills
GIS
$17B
$1.04M 0.33%
16,252
+448
+3% +$31.7K
2019 Q3
16 quarters
AR icon
89
Antero Resources
AR
$11.5B
$1.04M 0.33%
40,900
-2,600
-6% -$67.1K
2022 Q4
3 quarters
AMGN icon
90
Amgen
AMGN
$223B
$1.03M 0.32%
3,819
-14
-0.4% -$3.49K
2016 Q4
27 quarters
MMM icon
91
3M
MMM
$83.9B
$1.02M 0.32%
13,077
+897
+7% +$77K
2016 Q4
27 quarters
SOXX icon
92
iShares Semiconductor ETF
SOXX
$45B
$1.02M 0.32%
6,447
-648
-9% -$108K
2022 Q4
3 quarters
BA icon
93
Boeing
BA
$147B
$1.02M 0.32%
5,298
+655
+14% +$143K
2020 Q4
11 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$941K 0.3%
2,192
– –
2021 Q3
8 quarters
CSX icon
95
CSX Corp
CSX
$88.5B
$940K 0.3%
30,566
+618
+2% +$19.6K
2016 Q4
27 quarters
SBUX icon
96
Starbucks
SBUX
$105B
$932K 0.29%
10,208
-6
-0.1% -$589
2016 Q4
27 quarters
NSC icon
97
Norfolk Southern
NSC
$72.1B
$914K 0.29%
4,640
+639
+16% +$138K
2021 Q4
7 quarters
SYY icon
98
Sysco
SYY
$38.9B
$906K 0.29%
13,713
+601
+5% +$43.2K
2020 Q1
14 quarters
PAGS icon
99
PagSeguro Digital
PAGS
$3.03B
$906K 0.29%
105,193
+2,450
+2% +$23.1K
2018 Q3
20 quarters
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$904K 0.29%
12,381
-355
-3% -$28.4K
2019 Q1
18 quarters
2 3
4
5 6

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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.