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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51B
$725K 0.25%
21,185
-181
-0.8% -$6.12K
2019 Q1
15 quarters
LRCX icon
127
Lam Research
LRCX
$377B
$716K 0.25%
16,960
+1,440
+9% +$60.2K
2021 Q2
6 quarters
BAX icon
128
Baxter International
BAX
$12.9B
$712K 0.25%
13,908
+4,939
+55% +$265K
2021 Q1
7 quarters
TJX icon
129
TJX Companies
TJX
$156B
$708K 0.25%
8,896
-8,358
-48% -$617K
2016 Q4
24 quarters
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$29.4B
$707K 0.25%
12,750
+50
+0.4% +$2.64K
2020 Q3
9 quarters
EDR icon
131
DELISTED
Endeavor Group Holdings, Inc.
EDR
$666K 0.23%
29,550
-4,000
-12% -$85.3K
2022 Q2
2 quarters
SRTA icon
132
Strata Critical Medical Inc
SRTA
$394M
$654K 0.23%
182,775
+17,210
+10% +$73.5K
2022 Q2
2 quarters
TGT icon
133
Target
TGT
$69B
$653K 0.23%
4,383
+317
+8% +$49.7K
2022 Q2
2 quarters
COR icon
134
Cencora
COR
$63B
$649K 0.23%
3,916
+60
+2% +$9.48K
2022 Q2
2 quarters
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$647K 0.23%
12,645
+250
+2% +$13K
2019 Q1
15 quarters
PCAR icon
136
PACCAR
PCAR
$56.8B
$647K 0.23%
9,803
-45
-0.5% -$2.94K
2022 Q2
2 quarters
NSC icon
137
Norfolk Southern
NSC
$72.1B
$646K 0.22%
2,621
+162
+7% +$38.3K
2021 Q4
4 quarters
ZM icon
138
Zoom
ZM
$28.6B
$645K 0.22%
9,514
+290
+3% +$22K
2020 Q3
9 quarters
PEP icon
139
PepsiCo
PEP
$173B
$638K 0.22%
3,510
– –
2020 Q1
11 quarters
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$636K 0.22%
4,679
+3
+0.1% +$398
2019 Q1
15 quarters
PAGS icon
141
PagSeguro Digital
PAGS
$3.03B
$629K 0.22%
71,993
-4,110
-5% -$48.3K
2018 Q3
17 quarters
NUE icon
142
Nucor
NUE
$57.6B
$623K 0.22%
4,710
+14
+0.3% +$1.9K
2022 Q2
2 quarters
MKL icon
143
Markel Group
MKL
$22.2B
$622K 0.22%
472
– –
2020 Q4
8 quarters
CVS icon
144
CVS Health
CVS
$112B
$616K 0.21%
6,612
– –
2016 Q4
24 quarters
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$609K 0.21%
3,186
+14
+0.4% +$2.7K
2021 Q1
7 quarters
CNC icon
146
Centene
CNC
$34B
$607K 0.21%
7,403
– –
2020 Q3
9 quarters
RTX icon
147
RTX Corp
RTX
$247B
$602K 0.21%
5,969
+2,308
+63% +$217K
2022 Q2
2 quarters
NVS icon
148
Novartis
NVS
$271B
$594K 0.21%
6,548
+879
+16% +$74K
2016 Q4
24 quarters
TXN icon
149
Texas Instruments
TXN
$263B
$589K 0.21%
3,565
+140
+4% +$23.3K
2022 Q1
3 quarters
VLO icon
150
Valero Energy
VLO
$131B
$581K 0.2%
4,576
+1
+0% +$126
2022 Q3
1 quarter
4 5
6
7 8

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Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.