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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

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO
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
ACN icon
101
Accenture
ACN
$116B
$897K 0.28%
2,919
-46
-2% -$14.5K
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.25B
$889K 0.28%
20,529
-1,500
-7% -$67.9K
PLTR icon
103
Palantir
PLTR
$448B
$885K 0.28%
55,319
-673
-1% -$10.7K
MCK icon
104
McKesson
MCK
$104B
$881K 0.28%
2,022
-324
-14% -$137K
JNJ icon
105
Johnson & Johnson
JNJ
$646B
$869K 0.28%
5,581
+372
+7% +$61.4K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$865K 0.27%
11,325
+4,025
+55% +$332K
PCAR icon
107
PACCAR
PCAR
$66B
$865K 0.27%
10,175
-170
-2% -$14.5K
UNH icon
108
UnitedHealth
UNH
$353B
$864K 0.27%
1,715
-27
-2% -$13.3K
UPS icon
109
United Parcel Service
UPS
$89.6B
$828K 0.26%
5,312
+182
+4% +$31.4K
CMCSA icon
110
Comcast
CMCSA
$96B
$824K 0.26%
18,584
+3,384
+22% +$151K
SH icon
111
ProShares Short S&P500
SH
$826M
$821K 0.26%
14,189
-756
-5% -$42.2K
SPOT icon
112
Spotify
SPOT
$113B
$820K 0.26%
5,303
+500
+10% +$76.2K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$817K 0.26%
2,072
-993
-32% -$406K
ABT icon
114
Abbott
ABT
$195B
$815K 0.26%
8,415
-106
-1% -$11.1K
ENPH icon
115
Enphase Energy
ENPH
$4.92B
$802K 0.25%
6,675
+1,585
+31% +$226K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$788K 0.25%
20,774
-1,590
-7% -$63K
SLGC
117
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$777K 0.25%
325,000
– –
NUE icon
118
Nucor
NUE
$56.8B
$774K 0.25%
4,937
+3
+0.1% +$497
MO icon
119
Altria Group
MO
$115B
$759K 0.24%
17,639
+4,339
+33% +$192K
ORCL icon
120
Oracle
ORCL
$435B
$750K 0.24%
7,084
+368
+5% +$42.6K
DD icon
121
DuPont de Nemours
DD
$18.5B
$742K 0.23%
7,925
+5
+0.1% +$470
STNE icon
122
StoneCo
STNE
$2.24B
$736K 0.23%
68,950
-1,000
-1% -$12.3K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$729K 0.23%
15,774
+24
+0.2% +$1.12K
LNC icon
124
Lincoln National
LNC
$8.29B
$724K 0.23%
29,330
+29
+0.1% +$758
COIN icon
125
Coinbase
COIN
$47.1B
$712K 0.23%
9,485
-655
-6% -$55.2K
3 4
5
6 7

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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
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 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.