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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
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$236B
$766K 0.22%
4,496
+218
+5% +$33.8K
SRTA
127
Strata Critical Medical Inc
SRTA
$528M
$757K 0.22%
214,350
-23,025
-10% -$66.1K
ORCL icon
128
Oracle
ORCL
$435B
$747K 0.22%
7,084
– –
KMB icon
129
Kimberly-Clark
KMB
$36.4B
$739K 0.21%
6,028
+1,109
+23% +$134K
ARCC icon
130
Ares Capital
ARCC
$14.3B
$738K 0.21%
36,827
+14,020
+61% +$273K
DD icon
131
DuPont de Nemours
DD
$18.5B
$732K 0.21%
7,583
-342
-4% -$31.1K
HSY icon
132
Hershey
HSY
$36B
$718K 0.21%
+3,853
New +$730K
TGT icon
133
Target
TGT
$74.1B
$709K 0.2%
+4,976
New +$607K
IT icon
134
Gartner
IT
$12.5B
$709K 0.2%
1,571
-22
-1% -$8.79K
CMI icon
135
Cummins
CMI
$77.8B
$698K 0.2%
2,913
+110
+4% +$25K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$228B
$696K 0.2%
13,440
-594
-4% -$28.7K
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.26B
$694K 0.2%
33,462
+2,396
+8% +$52.2K
SNOW icon
138
Snowflake
SNOW
$114B
$693K 0.2%
3,482
-18
-0.5% -$3.04K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.03T
$693K 0.2%
1,586
-486
-23% -$199K
BN icon
140
Brookfield
BN
$92.3B
$679K 0.2%
25,400
-153
-0.6% -$3.47K
TJX icon
141
TJX Companies
TJX
$149B
$678K 0.2%
7,232
-168
-2% -$15.1K
DOCU
142
DocuSign
DOCU
$12.2B
$673K 0.19%
11,326
-1,350
-11% -$61.9K
URI icon
143
United Rentals
URI
$64.1B
$669K 0.19%
+1,167
New +$550K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$667K 0.19%
7,303
+3,303
+83% +$302K
ROK icon
145
Rockwell Automation
ROK
$47.8B
$664K 0.19%
+2,140
New +$600K
FISV
146
Fiserv Inc
FISV
$28.3B
$661K 0.19%
4,978
+385
+8% +$47.2K
ZTS icon
147
Zoetis
ZTS
$32B
$655K 0.19%
3,320
-44
-1% -$7.79K
QQQ icon
148
Invesco QQQ Trust
QQQ
$489B
$647K 0.19%
1,580
-49
-3% -$18.6K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$642K 0.19%
3,566
+664
+23% +$108K
VSAT icon
150
Viasat
VSAT
$9.28B
$637K 0.18%
22,800
-4,700
-17% -$98.2K
4 5
6
7 8

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RWM
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AHL
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CTAF
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HIM
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SSP
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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.