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
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDR icon
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
$918K 0.29%
38,350
+8,800
+30% +$196K
2022 Q2
3 quarters
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$9.72B
$917K 0.29%
12,028
+100
+0.8% +$8.3K
2019 Q1
16 quarters
FDX icon
103
FedEx
FDX
$68.4B
$905K 0.29%
3,935
-1,570
-29% -$319K
2020 Q1
12 quarters
EMR icon
104
Emerson Electric
EMR
$89.5B
$897K 0.28%
10,298
+434
+4% +$37.9K
2016 Q4
25 quarters
CSX icon
105
CSX Corp
CSX
$88.7B
$890K 0.28%
29,719
+3,160
+12% +$97.1K
2016 Q4
25 quarters
ABT icon
106
Abbott
ABT
$178B
$863K 0.27%
8,519
+2
+0% +$211
2019 Q4
13 quarters
BA icon
107
Boeing
BA
$146B
$859K 0.27%
4,043
-65
-2% -$13.5K
2020 Q4
9 quarters
RTX icon
108
RTX Corp
RTX
$251B
$854K 0.27%
8,720
+2,751
+46% +$271K
2022 Q2
3 quarters
ACN icon
109
Accenture
ACN
$132B
$847K 0.27%
2,965
-17
-0.6% -$4.63K
2018 Q4
17 quarters
MCK icon
110
McKesson
MCK
$113B
$837K 0.26%
2,346
– –
2016 Q4
25 quarters
SLGC
111
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$829K 0.26%
325,000
– –
2022 Q2
3 quarters
UNH icon
112
UnitedHealth
UNH
$350B
$823K 0.26%
1,742
-5
-0.3% -$2.41K
2020 Q3
10 quarters
MRK icon
113
Merck
MRK
$364B
$814K 0.26%
7,596
-673
-8% -$72.7K
2021 Q2
7 quarters
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$799K 0.25%
5,153
+13
+0.3% +$2.1K
2016 Q4
25 quarters
MYD icon
115
DELISTED
BlackRock MuniYield Fund
MYD
$787K 0.25%
73,000
+39,000
+115% +$419K
2019 Q1
16 quarters
SWKS icon
116
Skyworks Solutions
SWKS
$17.9B
$779K 0.25%
6,603
+643
+11% +$71.2K
2021 Q1
8 quarters
UNP icon
117
Union Pacific
UNP
$168B
$770K 0.24%
3,828
+271
+8% +$54.9K
2022 Q2
3 quarters
NUE icon
118
Nucor
NUE
$57.9B
$770K 0.24%
4,968
+258
+5% +$41K
2022 Q2
3 quarters
PCAR icon
119
PACCAR
PCAR
$57.1B
$765K 0.24%
10,457
+654
+7% +$46.8K
2022 Q2
3 quarters
TXN icon
120
Texas Instruments
TXN
$257B
$762K 0.24%
4,097
+532
+15% +$93.5K
2022 Q1
4 quarters
QQQ icon
121
Invesco QQQ Trust
QQQ
$488B
$749K 0.24%
2,329
-1,125
-33% -$332K
2022 Q2
3 quarters
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$748K 0.24%
15,729
-6,775
-30% -$320K
2019 Q1
16 quarters
SRTA icon
123
Strata Critical Medical Inc
SRTA
$377M
$741K 0.23%
219,375
+36,600
+20% +$149K
2022 Q2
3 quarters
SHOP icon
124
Shopify
SHOP
$220B
$735K 0.23%
+15,322
New +$674K
2023 Q1
0 quarters
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$29.3B
$734K 0.23%
12,050
-700
-5% -$41.8K
2020 Q3
10 quarters
3 4
5
6 7

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Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.