We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.21M
Cap. Flow %
2.28%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29

Top Buys

1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

1 Technology 21.97%
2 Healthcare 13.26%
3 Consumer Discretionary 11.45%
4 Industrials 8.43%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$358B
$728K 0.23%
7,839
-1,113
-12% -$97.6K
NSC icon
127
Norfolk Southern
NSC
$75.9B
$726K 0.23%
3,426
+805
+31% +$186K
DD icon
128
DuPont de Nemours
DD
$18.1B
$713K 0.23%
7,914
-513
-6% -$46.8K
ZM icon
129
Zoom
ZM
$27.2B
$712K 0.22%
9,644
+130
+1% +$9.37K
BAX icon
130
Baxter International
BAX
$12.1B
$710K 0.22%
17,372
+3,464
+25% +$147K
LNC icon
131
Lincoln National
LNC
$8.01B
$709K 0.22%
31,570
-423
-1% -$12.6K
RELY icon
132
Remitly
RELY
$5.31B
$697K 0.22%
41,100
+7,600
+23% +$103K
AR icon
133
Antero Resources
AR
$10.3B
$692K 0.22%
29,950
+11,550
+63% +$304K
BKNG icon
134
Booking.com
BKNG
$143B
$674K 0.21%
6,350
-625
-9% -$60.8K
IT icon
135
Gartner
IT
$9.57B
$672K 0.21%
2,064
-130
-6% -$43K
TJX icon
136
TJX Companies
TJX
$171B
$666K 0.21%
8,496
-400
-4% -$31.5K
IOVA icon
137
Iovance Biotherapeutics
IOVA
$2.08B
$665K 0.21%
108,879
+21,229
+24% +$146K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$664B
$653K 0.21%
3,198
+12
+0.4% +$2.4K
TBLA icon
139
Taboola.com
TBLA
$1.48B
$650K 0.21%
238,993
-9,400
-4% -$31.7K
SPOT icon
140
Spotify
SPOT
$97.9B
$648K 0.2%
4,851
+200
+4% +$22.9K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$641K 0.2%
19,953
-1,232
-6% -$42.8K
PEP icon
142
PepsiCo
PEP
$190B
$640K 0.2%
3,510
– –
PAGS icon
143
PagSeguro Digital
PAGS
$2.56B
$623K 0.2%
72,693
+700
+1% +$6.26K
PRTS icon
144
CarParts.com
PRTS
$43.4M
$621K 0.2%
11,621
-15
-0.1% -$950
VLO icon
145
Valero Energy
VLO
$89.2B
$618K 0.2%
4,427
-149
-3% -$20K
C icon
146
Citigroup
C
$221B
$608K 0.19%
12,975
+500
+4% +$24.5K
APA icon
147
APA Corp
APA
$12.1B
$604K 0.19%
16,754
-1,248
-7% -$50.1K
MO icon
148
Altria Group
MO
$122B
$604K 0.19%
13,253
+1,215
+10% +$55.9K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$604K 0.19%
9,905
-2,740
-22% -$154K
ANET icon
150
Arista Networks
ANET
$212B
$596K 0.19%
+14,200
New +$488K
4 5
6
7 8

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.