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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
151
CRISPR Therapeutics
CRSP
$5.58B
$524K 0.19%
8,020
-820
-9% -$59.4K
COR icon
152
Cencora
COR
$61.5B
$522K 0.19%
3,856
+301
+8% +$43.2K
TBLA icon
153
Taboola.com
TBLA
$1.02B
$519K 0.18%
286,893
+42,950
+18% +$111K
NSC icon
154
Norfolk Southern
NSC
$78.3B
$515K 0.18%
2,459
+157
+7% +$37.8K
MKL icon
155
Markel Group
MKL
$22.5B
$512K 0.18%
472
– –
ZTS icon
156
Zoetis
ZTS
$32B
$510K 0.18%
3,436
– –
NUE icon
157
Nucor
NUE
$56.8B
$505K 0.18%
4,696
-26
-0.6% -$3.26K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$500K 0.18%
14,034
-300
-2% -$12.1K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.6B
$497K 0.18%
6,648
-210
-3% -$16K
BIDU icon
160
Baidu
BIDU
$32.9B
$494K 0.18%
4,207
-299
-7% -$40.8K
VLO icon
161
Valero Energy
VLO
$101B
$489K 0.17%
+4,575
New +$503K
MO icon
162
Altria Group
MO
$115B
$487K 0.17%
11,796
+515
+5% +$22.5K
BAX icon
163
Baxter International
BAX
$13.5B
$485K 0.17%
8,969
+2,015
+29% +$121K
BA icon
164
Boeing
BA
$166B
$479K 0.17%
3,958
+150
+4% +$23K
VIXY icon
165
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$475K 0.17%
1,390
+465
+50% +$142K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$442K 0.16%
9,412
+3,852
+69% +$201K
WDC icon
167
Western Digital
WDC
$166B
$442K 0.16%
17,966
– –
IOVA icon
168
Iovance Biotherapeutics
IOVA
$3.63B
$440K 0.16%
45,977
– –
NVS icon
169
Novartis
NVS
$292B
$431K 0.15%
5,669
– –
AAP icon
170
Advance Auto Parts
AAP
$2.59B
$430K 0.15%
2,752
-266
-9% -$48.6K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$426K 0.15%
5,312
+812
+18% +$75.9K
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$5.38B
$420K 0.15%
17,400
– –
UL icon
173
Unilever
UL
$140B
$419K 0.15%
8,492
– –
SPOT icon
174
Spotify
SPOT
$113B
$406K 0.14%
4,706
+150
+3% +$16.1K
VVV icon
175
Valvoline
VVV
$4.1B
$403K 0.14%
15,916
– –
5 6
7
8 9

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PFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.