We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACN icon
101
Accenture
ACN
$131B
$897K 0.28%
2,919
-46
-2% -$14.5K
2018 Q4
19 quarters
MCHI icon
102
iShares MSCI China ETF
MCHI
$5.96B
$889K 0.28%
20,529
-1,500
-7% -$67.9K
2020 Q3
12 quarters
PLTR icon
103
Palantir
PLTR
$501B
$885K 0.28%
55,319
-673
-1% -$10.7K
2022 Q2
5 quarters
MCK icon
104
McKesson
MCK
$112B
$881K 0.28%
2,022
-324
-14% -$137K
2016 Q4
27 quarters
JNJ icon
105
Johnson & Johnson
JNJ
$599B
$869K 0.28%
5,581
+372
+7% +$61.4K
2016 Q4
27 quarters
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$36.6B
$865K 0.27%
11,325
+4,025
+55% +$332K
2020 Q4
11 quarters
PCAR icon
107
PACCAR
PCAR
$56.8B
$865K 0.27%
10,175
-170
-2% -$14.5K
2022 Q2
5 quarters
UNH icon
108
UnitedHealth
UNH
$339B
$864K 0.27%
1,715
-27
-2% -$13.3K
2020 Q3
12 quarters
UPS icon
109
United Parcel Service
UPS
$80.6B
$828K 0.26%
5,312
+182
+4% +$31.4K
2016 Q4
27 quarters
CMCSA icon
110
Comcast
CMCSA
$74.1B
$824K 0.26%
18,584
+3,384
+22% +$151K
2016 Q4
27 quarters
SH icon
111
ProShares Short S&P500
SH
$973M
$821K 0.26%
14,189
-756
-5% -$42.2K
2019 Q1
18 quarters
SPOT icon
112
Spotify
SPOT
$108B
$820K 0.26%
5,303
+500
+10% +$76.2K
2020 Q4
11 quarters
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.05T
$817K 0.26%
2,072
-993
-32% -$406K
2021 Q1
10 quarters
ABT icon
114
Abbott
ABT
$178B
$815K 0.26%
8,415
-106
-1% -$11.1K
2019 Q4
15 quarters
ENPH icon
115
Enphase Energy
ENPH
$4.23B
$802K 0.25%
6,675
+1,585
+31% +$226K
2022 Q1
6 quarters
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$788K 0.25%
20,774
-1,590
-7% -$63K
2019 Q1
18 quarters
SLGC
117
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$777K 0.25%
325,000
– –
2022 Q2
5 quarters
NUE icon
118
Nucor
NUE
$57.6B
$774K 0.25%
4,937
+3
+0.1% +$497
2022 Q2
5 quarters
MO icon
119
Altria Group
MO
$119B
$759K 0.24%
17,639
+4,339
+33% +$192K
2017 Q2
25 quarters
ORCL icon
120
Oracle
ORCL
$434B
$750K 0.24%
7,084
+368
+5% +$42.6K
2016 Q4
27 quarters
DD icon
121
DuPont de Nemours
DD
$17.5B
$742K 0.23%
7,925
+5
+0.1% +$470
2019 Q4
15 quarters
STNE icon
122
StoneCo
STNE
$2.72B
$736K 0.23%
68,950
-1,000
-1% -$12.3K
2018 Q4
19 quarters
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$729K 0.23%
15,774
+24
+0.2% +$1.12K
2019 Q1
18 quarters
LNC icon
124
Lincoln National
LNC
$7.78B
$724K 0.23%
29,330
+29
+0.1% +$758
2021 Q1
10 quarters
COIN icon
125
Coinbase
COIN
$48B
$712K 0.23%
9,485
-655
-6% -$55.2K
2022 Q2
5 quarters
3 4
5
6 7

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.