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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

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
DIS icon
101
Walt Disney
DIS
$187B
$873K 0.3%
10,051
+2,007
+25% +$192K
ADSK icon
102
Autodesk
ADSK
$55B
$869K 0.3%
4,649
+216
+5% +$43.3K
UPS icon
103
United Parcel Service
UPS
$89.6B
$868K 0.3%
4,992
+114
+2% +$19.7K
APA icon
104
APA Corp
APA
$14.9B
$840K 0.29%
18,002
-2,348
-12% -$105K
CLX icon
105
Clorox
CLX
$12.4B
$839K 0.29%
5,979
+62
+1% +$8.8K
MMM icon
106
3M
MMM
$89.9B
$838K 0.29%
8,361
+1,184
+16% +$121K
CSX icon
107
CSX Corp
CSX
$95B
$823K 0.29%
26,559
+1,826
+7% +$54.9K
SLGC
108
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$816K 0.28%
325,000
– –
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$808K 0.28%
2,102
+103
+5% +$39.6K
ACN icon
110
Accenture
ACN
$116B
$796K 0.28%
2,982
-26
-0.9% -$7.19K
FSLR icon
111
First Solar
FSLR
$22B
$784K 0.27%
5,231
-985
-16% -$146K
NOC icon
112
Northrop Grumman
NOC
$77.5B
$783K 0.27%
1,435
-501
-26% -$261K
BA icon
113
Boeing
BA
$166B
$783K 0.27%
4,108
+150
+4% +$24.5K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$41.5B
$776K 0.27%
+6,690
New +$777K
LLY icon
115
Eli Lilly
LLY
$1.05T
$776K 0.27%
2,120
-21
-1% -$7.45K
TBLA icon
116
Taboola.com
TBLA
$1.02B
$765K 0.27%
248,393
-38,500
-13% -$81.7K
AMAT icon
117
Applied Materials
AMAT
$366B
$765K 0.27%
7,852
+33
+0.4% +$3.17K
ROST icon
118
Ross Stores
ROST
$73.3B
$759K 0.26%
6,535
-101
-2% -$10.3K
PH icon
119
Parker-Hannifin
PH
$125B
$755K 0.26%
2,595
+18
+0.7% +$5.15K
IT icon
120
Gartner
IT
$12.5B
$737K 0.26%
2,194
– –
UNP icon
121
Union Pacific
UNP
$183B
$736K 0.26%
3,557
+437
+14% +$89.6K
ORCL icon
122
Oracle
ORCL
$435B
$732K 0.25%
8,952
– –
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$731K 0.25%
7,384
+36
+0.5% +$3.55K
PRTS icon
124
CarParts.com
PRTS
$55.9M
$728K 0.25%
11,636
-1,397
-11% -$73.2K
DD icon
125
DuPont de Nemours
DD
$18.5B
$726K 0.25%
8,427
-393
-4% -$31.4K
3 4
5
6 7

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AFGAS
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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 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.