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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
-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

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
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
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
CVS icon
126
CVS Health
CVS
$119B
$631K 0.22%
6,612
-560
-8% -$55.4K
PH icon
127
Parker-Hannifin
PH
$125B
$624K 0.22%
2,577
+118
+5% +$31.9K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$620K 0.22%
12,395
-75
-0.6% -$4.26K
TGT icon
129
Target
TGT
$74.1B
$608K 0.22%
4,066
+64
+2% +$10.2K
UNP icon
130
Union Pacific
UNP
$183B
$608K 0.22%
3,120
-13
-0.4% -$2.88K
IT icon
131
Gartner
IT
$12.5B
$607K 0.22%
2,194
+28
+1% +$7.85K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.9B
$586K 0.21%
12,700
+1,500
+13% +$78.3K
RLAY icon
133
Relay Therapeutics
RLAY
$4.11B
$581K 0.21%
25,985
+1,725
+7% +$37.9K
C icon
134
Citigroup
C
$223B
$576K 0.2%
13,825
+250
+2% +$12.4K
CFLT
135
DELISTED
Confluent
CFLT
$576K 0.2%
24,250
-50
-0.2% -$1.35K
CNC icon
136
Centene
CNC
$32B
$576K 0.2%
7,403
– –
PEP icon
137
PepsiCo
PEP
$193B
$573K 0.2%
3,510
– –
LRCX icon
138
Lam Research
LRCX
$378B
$570K 0.2%
15,520
+1,860
+14% +$82.8K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$569K 0.2%
3,172
+13
+0.4% +$2.59K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$566K 0.2%
4,676
-342
-7% -$44.1K
ROST icon
141
Ross Stores
ROST
$73.3B
$559K 0.2%
6,636
-113
-2% -$9.59K
DD icon
142
DuPont de Nemours
DD
$18.5B
$558K 0.2%
8,820
-1,242
-12% -$88.6K
AFMD
143
DELISTED
Affimed
AFMD
$552K 0.2%
26,812
+1,220
+5% +$33.9K
PCAR icon
144
PACCAR
PCAR
$66B
$549K 0.2%
9,848
+129
+1% +$7.5K
JOBY icon
145
Joby Aviation
JOBY
$6.9B
$548K 0.19%
126,650
+30,200
+31% +$166K
ORCL icon
146
Oracle
ORCL
$435B
$547K 0.19%
8,952
-4
-0% -$293
TWLO icon
147
Twilio
TWLO
$36.5B
$547K 0.19%
7,913
+3,600
+83% +$288K
INTC icon
148
Intel
INTC
$473B
$541K 0.19%
21,002
+1,828
+10% +$62.3K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.4B
$537K 0.19%
14,696
-1,944
-12% -$74K
TXN icon
150
Texas Instruments
TXN
$236B
$530K 0.19%
3,425
-11
-0.3% -$1.84K
4 5
6
7 8

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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 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.