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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
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.5B
$1.3M 0.38%
2,776
-62
-2% -$29.1K
MA icon
77
Mastercard
MA
$521B
$1.28M 0.37%
3,009
-40
-1% -$16.1K
AMAT icon
78
Applied Materials
AMAT
$366B
$1.28M 0.37%
7,906
-227
-3% -$33.4K
TSN icon
79
Tyson Foods
TSN
$19.5B
$1.28M 0.37%
23,799
-3,134
-12% -$152K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$41.5B
$1.22M 0.35%
6,351
-96
-1% -$16.1K
BA icon
81
Boeing
BA
$166B
$1.18M 0.34%
4,518
-780
-15% -$167K
PAGS icon
82
PagSeguro Digital
PAGS
$2.45B
$1.18M 0.34%
94,243
-10,950
-10% -$101K
MMM icon
83
3M
MMM
$89.9B
$1.17M 0.34%
12,767
-310
-2% -$24.9K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.15M 0.33%
14,713
+92
+0.6% +$6.87K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$81.8B
$1.12M 0.32%
1,280
– –
ENPH icon
86
Enphase Energy
ENPH
$4.92B
$1.12M 0.32%
8,500
+1,825
+27% +$194K
JNJ icon
87
Johnson & Johnson
JNJ
$646B
$1.11M 0.32%
7,082
+1,501
+27% +$230K
AMGN icon
88
Amgen
AMGN
$234B
$1.1M 0.32%
3,825
+6
+0.2% +$1.64K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.1M 0.32%
12,271
-110
-0.9% -$8.17K
MCD icon
90
McDonald's
MCD
$188B
$1.09M 0.32%
3,683
-447
-11% -$122K
PLTR icon
91
Palantir
PLTR
$448B
$1.09M 0.31%
63,319
+8,000
+14% +$142K
GIS icon
92
General Mills
GIS
$22.2B
$1.08M 0.31%
16,525
+273
+2% +$17.6K
CSX icon
93
CSX Corp
CSX
$95B
$1.07M 0.31%
30,817
+251
+0.8% +$8K
SYY icon
94
Sysco
SYY
$39.3B
$1.06M 0.31%
14,520
+807
+6% +$55.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.05M 0.3%
2,192
– –
ACN icon
96
Accenture
ACN
$116B
$1.01M 0.29%
2,882
-37
-1% -$11.9K
PCAR icon
97
PACCAR
PCAR
$66B
$1.01M 0.29%
10,021
-154
-2% -$13.8K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$1M 0.29%
11,325
– –
SBUX icon
99
Starbucks
SBUX
$123B
$989K 0.29%
10,305
+97
+1% +$9.44K
STNE icon
100
StoneCo
STNE
$2.24B
$986K 0.28%
54,700
-14,250
-21% -$187K
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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CA
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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.