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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$187B
$873K 0.3%
10,051
+2,007
+25% +$192K
2016 Q4
24 quarters
ADSK icon
102
Autodesk
ADSK
$48.2B
$869K 0.3%
4,649
+216
+5% +$43.3K
2020 Q1
11 quarters
UPS icon
103
United Parcel Service
UPS
$80.6B
$868K 0.3%
4,992
+114
+2% +$19.7K
2016 Q4
24 quarters
APA icon
104
APA Corp
APA
$16.8B
$840K 0.29%
18,002
-2,348
-12% -$105K
2022 Q1
3 quarters
CLX icon
105
Clorox
CLX
$10.2B
$839K 0.29%
5,979
+62
+1% +$8.8K
2021 Q1
7 quarters
MMM icon
106
3M
MMM
$83.9B
$838K 0.29%
8,361
+1,184
+16% +$121K
2016 Q4
24 quarters
CSX icon
107
CSX Corp
CSX
$88.5B
$823K 0.29%
26,559
+1,826
+7% +$54.9K
2016 Q4
24 quarters
SLGC
108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$816K 0.28%
325,000
– –
2022 Q2
2 quarters
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$808K 0.28%
2,102
+103
+5% +$39.6K
2021 Q3
5 quarters
ACN icon
110
Accenture
ACN
$131B
$796K 0.28%
2,982
-26
-0.9% -$7.19K
2018 Q4
16 quarters
FSLR icon
111
First Solar
FSLR
$20.1B
$784K 0.27%
5,231
-985
-16% -$146K
2016 Q4
24 quarters
NOC icon
112
Northrop Grumman
NOC
$68.4B
$783K 0.27%
1,435
-501
-26% -$261K
2016 Q4
24 quarters
BA icon
113
Boeing
BA
$147B
$783K 0.27%
4,108
+150
+4% +$24.5K
2020 Q4
8 quarters
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45B
$776K 0.27%
+6,690
New +$777K
2022 Q4
0 quarters
LLY icon
115
Eli Lilly
LLY
$1.04T
$776K 0.27%
2,120
-21
-1% -$7.45K
2021 Q2
6 quarters
TBLA icon
116
Taboola.com
TBLA
$935M
$765K 0.27%
248,393
-38,500
-13% -$81.7K
2022 Q2
2 quarters
AMAT icon
117
Applied Materials
AMAT
$368B
$765K 0.27%
7,852
+33
+0.4% +$3.17K
2018 Q3
17 quarters
ROST icon
118
Ross Stores
ROST
$72.1B
$759K 0.26%
6,535
-101
-2% -$10.3K
2021 Q4
4 quarters
PH icon
119
Parker-Hannifin
PH
$120B
$755K 0.26%
2,595
+18
+0.7% +$5.15K
2021 Q2
6 quarters
IT icon
120
Gartner
IT
$12.4B
$737K 0.26%
2,194
– –
2016 Q4
24 quarters
UNP icon
121
Union Pacific
UNP
$168B
$736K 0.26%
3,557
+437
+14% +$89.6K
2022 Q2
2 quarters
ORCL icon
122
Oracle
ORCL
$434B
$732K 0.25%
8,952
– –
2016 Q4
24 quarters
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$731K 0.25%
7,384
+36
+0.5% +$3.55K
2022 Q2
2 quarters
PRTS icon
124
CarParts.com
PRTS
$62.3M
$728K 0.25%
11,636
-1,397
-11% -$73.2K
2020 Q4
8 quarters
DD icon
125
DuPont de Nemours
DD
$17.5B
$726K 0.25%
8,427
-393
-4% -$31.4K
2019 Q4
12 quarters
3 4
5
6 7

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Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.