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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
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$113B
$771K 0.23%
4,803
-48
-1% -$6.96K
LULU icon
127
lululemon athletica
LULU
$13.7B
$768K 0.23%
+2,030
New +$749K
SHOP icon
128
Shopify
SHOP
$197B
$765K 0.23%
11,842
-3,480
-23% -$197K
LNC icon
129
Lincoln National
LNC
$8.29B
$755K 0.23%
29,301
-2,269
-7% -$49.8K
SLGC
130
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$751K 0.23%
325,000
– –
FDX icon
131
FedEx
FDX
$78.3B
$744K 0.22%
2,986
-949
-24% -$217K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$741K 0.22%
15,750
+21
+0.1% +$989
SWKS icon
133
Skyworks Solutions
SWKS
$9.9B
$732K 0.22%
6,611
+8
+0.1% +$844
TXN icon
134
Texas Instruments
TXN
$236B
$726K 0.22%
4,034
-63
-2% -$10.8K
COIN icon
135
Coinbase
COIN
$47.1B
$726K 0.22%
10,140
+2,490
+33% +$149K
ADSK icon
136
Autodesk
ADSK
$55B
$714K 0.21%
3,492
-1,148
-25% -$230K
DD icon
137
DuPont de Nemours
DD
$18.5B
$710K 0.21%
7,920
+6
+0.1% +$516
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$707K 0.21%
3,210
+12
+0.4% +$2.5K
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$703K 0.21%
10,155
+250
+3% +$15.7K
TJX icon
140
TJX Companies
TJX
$149B
$686K 0.21%
8,094
-402
-5% -$31.7K
ZM icon
141
Zoom
ZM
$28.7B
$674K 0.2%
9,934
+290
+3% +$19.4K
BKNG icon
142
Booking.com
BKNG
$155B
$672K 0.2%
6,225
-125
-2% -$13.2K
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.9B
$669K 0.2%
10,850
-1,200
-10% -$74.6K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$228B
$662K 0.2%
14,034
– –
VVV icon
145
Valvoline
VVV
$4.1B
$657K 0.2%
17,507
+2,876
+20% +$104K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.26B
$655K 0.2%
31,066
+2,684
+9% +$56.3K
RELY icon
147
Remitly
RELY
$5.62B
$651K 0.2%
34,600
-6,500
-16% -$118K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$651K 0.2%
13,730
-12,250
-47% -$584K
PEP icon
149
PepsiCo
PEP
$193B
$650K 0.2%
3,510
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$649K 0.19%
19,257
-696
-3% -$22.7K
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
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
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CA
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Intellectus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

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

  • Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.