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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
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$85.5B
$797K 0.28%
1,755
+37
+2% +$17.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$791K 0.28%
2,955
+467
+19% +$141K
UPS icon
103
United Parcel Service
UPS
$89.6B
$788K 0.28%
4,878
+35
+0.7% +$6.63K
ACN icon
104
Accenture
ACN
$116B
$774K 0.28%
3,008
– –
CLX icon
105
Clorox
CLX
$12.4B
$760K 0.27%
5,917
-68
-1% -$9.81K
DIS icon
106
Walt Disney
DIS
$187B
$759K 0.27%
8,044
– –
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$726K 0.26%
7,348
-2,845
-28% -$282K
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$724K 0.26%
3,860
-1,057
-21% -$227K
MRK icon
109
Merck
MRK
$366B
$720K 0.26%
8,296
+228
+3% +$20.4K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$717K 0.26%
1,999
+120
+6% +$47.7K
EMR icon
111
Emerson Electric
EMR
$86.6B
$709K 0.25%
9,682
+78
+0.8% +$6.48K
SWKS icon
112
Skyworks Solutions
SWKS
$9.9B
$705K 0.25%
8,268
-50
-0.6% -$5.11K
APA icon
113
APA Corp
APA
$14.9B
$696K 0.25%
20,350
+7,150
+54% +$256K
LLY icon
114
Eli Lilly
LLY
$1.05T
$692K 0.25%
2,141
+31
+1% +$9.82K
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
$680K 0.24%
33,550
+200
+0.6% +$4.52K
ZM icon
116
Zoom
ZM
$28.7B
$679K 0.24%
9,224
+563
+7% +$53.6K
NOW icon
117
ServiceNow
NOW
$150B
$675K 0.24%
8,935
+80
+0.9% +$7.2K
PRTS icon
118
CarParts.com
PRTS
$55.9M
$674K 0.24%
13,033
+2,290
+21% +$166K
SRTA
119
Strata Critical Medical Inc
SRTA
$528M
$667K 0.24%
165,565
+3,350
+2% +$17.2K
MMM icon
120
3M
MMM
$89.9B
$663K 0.24%
7,177
+91
+1% +$9.98K
CSX icon
121
CSX Corp
CSX
$95B
$659K 0.23%
24,733
+617
+3% +$19.2K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.5B
$654K 0.23%
25,240
-336
-1% -$9.34K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.6B
$649K 0.23%
12,908
+58
+0.5% +$2.91K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$649K 0.23%
21,366
-574
-3% -$19K
AMAT icon
125
Applied Materials
AMAT
$366B
$641K 0.23%
7,819
+290
+4% +$28K
3 4
5
6 7

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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Intellectus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.