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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CFLT icon
126
DELISTED
Confluent
CFLT
$711K 0.22%
24,000
-250
-1% -$8.38K
2022 Q2
5 quarters
ADSK icon
127
Autodesk
ADSK
$48.2B
$704K 0.22%
3,403
-89
-3% -$18.7K
2020 Q1
14 quarters
GD icon
128
General Dynamics
GD
$89.9B
$693K 0.22%
3,134
+255
+9% +$56.4K
2023 Q1
2 quarters
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$688K 0.22%
10,080
-75
-0.7% -$5.26K
2019 Q1
18 quarters
ZM icon
130
Zoom
ZM
$28.6B
$684K 0.22%
9,784
-150
-2% -$10.4K
2020 Q3
12 quarters
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$684K 0.22%
3,221
+11
+0.3% +$2.44K
2021 Q1
10 quarters
TXN icon
132
Texas Instruments
TXN
$263B
$680K 0.22%
4,278
+244
+6% +$41.6K
2022 Q1
6 quarters
FDX icon
133
FedEx
FDX
$68.8B
$675K 0.21%
2,537
-449
-15% -$117K
2020 Q1
14 quarters
NVO icon
134
Novo Nordisk
NVO
$168B
$675K 0.21%
+7,422
New +$654K
2023 Q3
0 quarters
DBA icon
135
Invesco DB Agriculture Fund
DBA
$1.23B
$665K 0.21%
31,066
– –
2022 Q4
3 quarters
RTX icon
136
RTX Corp
RTX
$247B
$660K 0.21%
9,173
+151
+2% +$12.9K
2022 Q2
5 quarters
TJX icon
137
TJX Companies
TJX
$156B
$658K 0.21%
7,400
-694
-9% -$61.1K
2016 Q4
27 quarters
SWKS icon
138
Skyworks Solutions
SWKS
$18B
$658K 0.21%
6,670
+59
+0.9% +$6.28K
2021 Q1
10 quarters
BKNG icon
139
Booking.com
BKNG
$118B
$657K 0.21%
5,325
-900
-14% -$109K
2022 Q3
4 quarters
SHOP icon
140
Shopify
SHOP
$227B
$646K 0.2%
11,842
– –
2023 Q1
2 quarters
ON icon
141
ON Semiconductor
ON
$29.9B
$644K 0.2%
+6,931
New +$673K
2023 Q3
0 quarters
CMI icon
142
Cummins
CMI
$72.9B
$640K 0.2%
2,803
+204
+8% +$49.3K
2023 Q1
2 quarters
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$237B
$637K 0.2%
14,034
– –
2019 Q4
15 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51B
$631K 0.2%
19,012
-245
-1% -$8.44K
2019 Q1
18 quarters
RELY icon
145
Remitly
RELY
$5.03B
$627K 0.2%
24,850
-9,750
-28% -$220K
2022 Q2
5 quarters
MKL icon
146
Markel Group
MKL
$22.2B
$620K 0.2%
421
-18
-4% -$26.3K
2020 Q4
11 quarters
SRTA icon
147
Strata Critical Medical Inc
SRTA
$394M
$615K 0.19%
237,375
+3,250
+1% +$11.4K
2022 Q2
5 quarters
KMB icon
148
Kimberly-Clark
KMB
$32.7B
$600K 0.19%
+4,919
New +$635K
2023 Q3
0 quarters
VLO icon
149
Valero Energy
VLO
$131B
$599K 0.19%
4,230
+51
+1% +$6.68K
2022 Q3
4 quarters
PEP icon
150
PepsiCo
PEP
$173B
$595K 0.19%
3,510
– –
2020 Q1
14 quarters
4 5
6
7 8

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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.