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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK icon
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
101
Abbott
ABT
$181B
$929K 0.28%
8,521
+2
+0% +$213
2019 Q4
14 quarters
SRTA icon
102
Strata Critical Medical Inc
SRTA
$384M
$922K 0.28%
234,125
+14,750
+7% +$46.8K
2022 Q2
4 quarters
DOCU icon
103
DocuSign
DOCU
$14.5B
$922K 0.28%
18,050
+100
+0.6% +$5.3K
2020 Q4
10 quarters
UPS icon
104
United Parcel Service
UPS
$83.2B
$919K 0.28%
5,130
+8
+0.2% +$1.42K
2016 Q4
26 quarters
ACN icon
105
Accenture
ACN
$138B
$915K 0.27%
2,965
– –
2018 Q4
18 quarters
NSC icon
106
Norfolk Southern
NSC
$73B
$907K 0.27%
4,001
+575
+17% +$122K
2021 Q4
6 quarters
TBLA icon
107
Taboola.com
TBLA
$956M
$897K 0.27%
288,418
+49,425
+21% +$135K
2022 Q2
4 quarters
STNE icon
108
StoneCo
STNE
$2.62B
$891K 0.27%
69,950
+39,300
+128% +$490K
2018 Q4
18 quarters
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$885K 0.27%
22,364
-2,587
-10% -$102K
2019 Q1
17 quarters
RTX icon
110
RTX Corp
RTX
$252B
$884K 0.27%
9,022
+302
+3% +$29.6K
2022 Q2
4 quarters
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$882K 0.26%
9,603
-9,579
-50% -$878K
2019 Q2
16 quarters
MRK icon
112
Merck
MRK
$358B
$865K 0.26%
7,452
-144
-2% -$16.4K
2021 Q2
8 quarters
PCAR icon
113
PACCAR
PCAR
$58.3B
$865K 0.26%
10,345
-112
-1% -$8.29K
2022 Q2
4 quarters
JNJ icon
114
Johnson & Johnson
JNJ
$610B
$862K 0.26%
5,209
+56
+1% +$9.04K
2016 Q4
26 quarters
PLTR icon
115
Palantir
PLTR
$482B
$858K 0.26%
55,992
+6,623
+13% +$75.3K
2022 Q2
4 quarters
CFLT icon
116
DELISTED
Confluent
CFLT
$856K 0.26%
24,250
– –
2022 Q2
4 quarters
ENPH icon
117
Enphase Energy
ENPH
$4.07B
$852K 0.26%
5,090
+200
+4% +$35.7K
2022 Q1
5 quarters
AMGN icon
118
Amgen
AMGN
$235B
$851K 0.26%
3,833
+5
+0.1% +$1.16K
2016 Q4
26 quarters
IOVA icon
119
Iovance Biotherapeutics
IOVA
$6.67B
$845K 0.25%
120,029
+11,150
+10% +$79.8K
2019 Q4
14 quarters
UNH icon
120
UnitedHealth
UNH
$365B
$837K 0.25%
1,742
– –
2020 Q3
11 quarters
SH icon
121
ProShares Short S&P500
SH
$981M
$830K 0.25%
14,945
-1,556
-9% -$91.7K
2019 Q1
17 quarters
NUE icon
122
Nucor
NUE
$57.8B
$812K 0.24%
4,934
-34
-0.7% -$4.96K
2022 Q2
4 quarters
CARR icon
123
Carrier Global
CARR
$45.3B
$800K 0.24%
+16,042
New +$706K
2023 Q2
0 quarters
ORCL icon
124
Oracle
ORCL
$408B
$800K 0.24%
6,716
-1,123
-14% -$116K
2016 Q4
26 quarters
FSLR icon
125
First Solar
FSLR
$19.2B
$800K 0.24%
4,206
-450
-10% -$89.1K
2016 Q4
26 quarters
3 4
5
6 7

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Intellectus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

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

  • Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.