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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
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 icon
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 Held Since
ELV icon
101
Elevance Health
ELV
$92.9B
$797K 0.28%
1,755
+37
+2% +$17.7K
2020 Q1
10 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$487B
$791K 0.28%
2,955
+467
+19% +$141K
2022 Q2
1 quarter
UPS icon
103
United Parcel Service
UPS
$83.2B
$788K 0.28%
4,878
+35
+0.7% +$6.63K
2016 Q4
23 quarters
ACN icon
104
Accenture
ACN
$138B
$774K 0.28%
3,008
– –
2018 Q4
15 quarters
CLX icon
105
Clorox
CLX
$10.4B
$760K 0.27%
5,917
-68
-1% -$9.81K
2021 Q1
6 quarters
DIS icon
106
Walt Disney
DIS
$191B
$759K 0.27%
8,044
– –
2016 Q4
23 quarters
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$726K 0.26%
7,348
-2,845
-28% -$282K
2022 Q2
1 quarter
ISRG icon
108
Intuitive Surgical
ISRG
$151B
$724K 0.26%
3,860
-1,057
-21% -$227K
2020 Q3
8 quarters
MRK icon
109
Merck
MRK
$358B
$720K 0.26%
8,296
+228
+3% +$20.4K
2021 Q2
5 quarters
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$717K 0.26%
1,999
+120
+6% +$47.7K
2021 Q3
4 quarters
EMR icon
111
Emerson Electric
EMR
$90.4B
$709K 0.25%
9,682
+78
+0.8% +$6.48K
2016 Q4
23 quarters
SWKS icon
112
Skyworks Solutions
SWKS
$18.6B
$705K 0.25%
8,268
-50
-0.6% -$5.11K
2021 Q1
6 quarters
APA icon
113
APA Corp
APA
$16.5B
$696K 0.25%
20,350
+7,150
+54% +$256K
2022 Q1
2 quarters
LLY icon
114
Eli Lilly
LLY
$1.12T
$692K 0.25%
2,141
+31
+1% +$9.82K
2021 Q2
5 quarters
EDR icon
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
$680K 0.24%
33,550
+200
+0.6% +$4.52K
2022 Q2
1 quarter
ZM icon
116
Zoom
ZM
$28.7B
$679K 0.24%
9,224
+563
+7% +$53.6K
2020 Q3
8 quarters
NOW icon
117
ServiceNow
NOW
$154B
$675K 0.24%
8,935
+80
+0.9% +$7.2K
2019 Q4
11 quarters
PRTS icon
118
CarParts.com
PRTS
$61.3M
$674K 0.24%
13,033
+2,290
+21% +$166K
2020 Q4
7 quarters
SRTA icon
119
Strata Critical Medical Inc
SRTA
$384M
$667K 0.24%
165,565
+3,350
+2% +$17.2K
2022 Q2
1 quarter
MMM icon
120
3M
MMM
$85.3B
$663K 0.24%
7,177
+91
+1% +$9.98K
2016 Q4
23 quarters
CSX icon
121
CSX Corp
CSX
$90.2B
$659K 0.23%
24,733
+617
+3% +$19.2K
2016 Q4
23 quarters
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
$654K 0.23%
25,240
-336
-1% -$9.34K
2020 Q4
7 quarters
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$11.3B
$649K 0.23%
12,908
+58
+0.5% +$2.91K
2022 Q2
1 quarter
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$649K 0.23%
21,366
-574
-3% -$19K
2019 Q1
14 quarters
AMAT icon
125
Applied Materials
AMAT
$341B
$641K 0.23%
7,819
+290
+4% +$28K
2018 Q3
16 quarters
3 4
5
6 7

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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.