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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
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
126
CVS Health
CVS
$118B
$631K 0.22%
6,612
-560
-8% -$55.4K
2016 Q4
23 quarters
PH icon
127
Parker-Hannifin
PH
$121B
$624K 0.22%
2,577
+118
+5% +$31.9K
2021 Q2
5 quarters
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$620K 0.22%
12,395
-75
-0.6% -$4.26K
2019 Q1
14 quarters
TGT icon
129
Target
TGT
$71.2B
$608K 0.22%
4,066
+64
+2% +$10.2K
2022 Q2
1 quarter
UNP icon
130
Union Pacific
UNP
$172B
$608K 0.22%
3,120
-13
-0.4% -$2.88K
2022 Q2
1 quarter
IT icon
131
Gartner
IT
$13.1B
$607K 0.22%
2,194
+28
+1% +$7.85K
2016 Q4
23 quarters
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$29.7B
$586K 0.21%
12,700
+1,500
+13% +$78.3K
2020 Q3
8 quarters
RLAY icon
133
Relay Therapeutics
RLAY
$3.79B
$581K 0.21%
25,985
+1,725
+7% +$37.9K
2020 Q4
7 quarters
C icon
134
Citigroup
C
$207B
$576K 0.2%
13,825
+250
+2% +$12.4K
2016 Q4
23 quarters
CFLT icon
135
DELISTED
Confluent
CFLT
$576K 0.2%
24,250
-50
-0.2% -$1.35K
2022 Q2
1 quarter
CNC icon
136
Centene
CNC
$34.8B
$576K 0.2%
7,403
– –
2020 Q3
8 quarters
PEP icon
137
PepsiCo
PEP
$175B
$573K 0.2%
3,510
– –
2020 Q1
10 quarters
LRCX icon
138
Lam Research
LRCX
$347B
$570K 0.2%
15,520
+1,860
+14% +$82.8K
2021 Q2
5 quarters
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$569K 0.2%
3,172
+13
+0.4% +$2.59K
2021 Q1
6 quarters
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$566K 0.2%
4,676
-342
-7% -$44.1K
2019 Q1
14 quarters
ROST icon
141
Ross Stores
ROST
$75B
$559K 0.2%
6,636
-113
-2% -$9.59K
2021 Q4
3 quarters
DD icon
142
DuPont de Nemours
DD
$17.8B
$558K 0.2%
8,820
-1,242
-12% -$88.6K
2019 Q4
11 quarters
AFMD icon
143
DELISTED
Affimed
AFMD
$552K 0.2%
26,812
+1,220
+5% +$33.9K
2021 Q2
5 quarters
PCAR icon
144
PACCAR
PCAR
$58.3B
$549K 0.2%
9,848
+129
+1% +$7.5K
2022 Q2
1 quarter
JOBY icon
145
Joby Aviation
JOBY
$4.79B
$548K 0.19%
126,650
+30,200
+31% +$166K
2022 Q2
1 quarter
ORCL icon
146
Oracle
ORCL
$408B
$547K 0.19%
8,952
-4
-0% -$293
2016 Q4
23 quarters
TWLO icon
147
Twilio
TWLO
$42B
$547K 0.19%
7,913
+3,600
+83% +$288K
2020 Q3
8 quarters
INTC icon
148
Intel
INTC
$504B
$541K 0.19%
21,002
+1,828
+10% +$62.3K
2019 Q4
11 quarters
AMLP icon
149
Alerian MLP ETF
AMLP
$12.5B
$537K 0.19%
14,696
-1,944
-12% -$74K
2019 Q1
14 quarters
TXN icon
150
Texas Instruments
TXN
$255B
$530K 0.19%
3,425
-11
-0.3% -$1.84K
2022 Q1
2 quarters
4 5
6
7 8

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SSP
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PWM
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MFS
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Intellectus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.