We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
126
Oracle
ORCL
$404B
$728K 0.23%
7,839
-1,113
-12% -$97.6K
2016 Q4
25 quarters
NSC icon
127
Norfolk Southern
NSC
$71.9B
$726K 0.23%
3,426
+805
+31% +$186K
2021 Q4
5 quarters
DD icon
128
DuPont de Nemours
DD
$17.4B
$713K 0.23%
7,914
-513
-6% -$46.8K
2019 Q4
13 quarters
ZM icon
129
Zoom
ZM
$28.1B
$712K 0.22%
9,644
+130
+1% +$9.37K
2020 Q3
10 quarters
BAX icon
130
Baxter International
BAX
$12.8B
$710K 0.22%
17,372
+3,464
+25% +$147K
2021 Q1
8 quarters
LNC icon
131
Lincoln National
LNC
$7.65B
$709K 0.22%
31,570
-423
-1% -$12.6K
2021 Q1
8 quarters
RELY icon
132
Remitly
RELY
$4.89B
$697K 0.22%
41,100
+7,600
+23% +$103K
2022 Q2
3 quarters
AR icon
133
Antero Resources
AR
$11.4B
$692K 0.22%
29,950
+11,550
+63% +$304K
2022 Q4
1 quarter
BKNG icon
134
Booking.com
BKNG
$119B
$674K 0.21%
6,350
-625
-9% -$60.8K
2022 Q3
2 quarters
IT icon
135
Gartner
IT
$12.4B
$672K 0.21%
2,064
-130
-6% -$43K
2016 Q4
25 quarters
TJX icon
136
TJX Companies
TJX
$156B
$666K 0.21%
8,496
-400
-4% -$31.5K
2016 Q4
25 quarters
IOVA icon
137
Iovance Biotherapeutics
IOVA
$6.5B
$665K 0.21%
108,879
+21,229
+24% +$146K
2019 Q4
13 quarters
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$653K 0.21%
3,198
+12
+0.4% +$2.4K
2021 Q1
8 quarters
TBLA icon
139
Taboola.com
TBLA
$919M
$650K 0.21%
238,993
-9,400
-4% -$31.7K
2022 Q2
3 quarters
SPOT icon
140
Spotify
SPOT
$106B
$648K 0.2%
4,851
+200
+4% +$22.9K
2020 Q4
9 quarters
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$641K 0.2%
19,953
-1,232
-6% -$42.8K
2019 Q1
16 quarters
PEP icon
142
PepsiCo
PEP
$175B
$640K 0.2%
3,510
– –
2020 Q1
12 quarters
PAGS icon
143
PagSeguro Digital
PAGS
$2.95B
$623K 0.2%
72,693
+700
+1% +$6.26K
2018 Q3
18 quarters
PRTS icon
144
CarParts.com
PRTS
$60.6M
$621K 0.2%
11,621
-15
-0.1% -$950
2020 Q4
9 quarters
VLO icon
145
Valero Energy
VLO
$132B
$618K 0.2%
4,427
-149
-3% -$20K
2022 Q3
2 quarters
C icon
146
Citigroup
C
$206B
$608K 0.19%
12,975
+500
+4% +$24.5K
2016 Q4
25 quarters
APA icon
147
APA Corp
APA
$16.7B
$604K 0.19%
16,754
-1,248
-7% -$50.1K
2022 Q1
4 quarters
MO icon
148
Altria Group
MO
$121B
$604K 0.19%
13,253
+1,215
+10% +$55.9K
2017 Q2
23 quarters
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$604K 0.19%
9,905
-2,740
-22% -$154K
2019 Q1
16 quarters
ANET icon
150
Arista Networks
ANET
$251B
$596K 0.19%
+14,200
New +$488K
2023 Q1
0 quarters
4 5
6
7 8

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 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 Miscellaneous and Healthcare.

  • 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.