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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
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 icon
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 Held Since
CRSP icon
151
CRISPR Therapeutics
CRSP
$4.98B
$524K 0.19%
8,020
-820
-9% -$59.4K
2019 Q4
11 quarters
COR icon
152
Cencora
COR
$65.2B
$522K 0.19%
3,856
+301
+8% +$43.2K
2022 Q2
1 quarter
TBLA icon
153
Taboola.com
TBLA
$956M
$519K 0.18%
286,893
+42,950
+18% +$111K
2022 Q2
1 quarter
NSC icon
154
Norfolk Southern
NSC
$73B
$515K 0.18%
2,459
+157
+7% +$37.8K
2021 Q4
3 quarters
MKL icon
155
Markel Group
MKL
$22.6B
$512K 0.18%
472
– –
2020 Q4
7 quarters
ZTS icon
156
Zoetis
ZTS
$32.4B
$510K 0.18%
3,436
– –
2016 Q4
23 quarters
NUE icon
157
Nucor
NUE
$57.8B
$505K 0.18%
4,696
-26
-0.6% -$3.26K
2022 Q2
1 quarter
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$232B
$500K 0.18%
14,034
-300
-2% -$12.1K
2019 Q4
11 quarters
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$45.5B
$497K 0.18%
6,648
-210
-3% -$16K
2019 Q1
14 quarters
BIDU icon
160
Baidu
BIDU
$28.1B
$494K 0.18%
4,207
-299
-7% -$40.8K
2017 Q2
21 quarters
VLO icon
161
Valero Energy
VLO
$128B
$489K 0.17%
+4,575
New +$503K
2022 Q3
0 quarters
MO icon
162
Altria Group
MO
$123B
$487K 0.17%
11,796
+515
+5% +$22.5K
2017 Q2
21 quarters
BAX icon
163
Baxter International
BAX
$13.3B
$485K 0.17%
8,969
+2,015
+29% +$121K
2021 Q1
6 quarters
BA icon
164
Boeing
BA
$149B
$479K 0.17%
3,958
+150
+4% +$23K
2020 Q4
7 quarters
VIXY icon
165
ProShares VIX Short-Term Futures ETF
VIXY
$222M
$475K 0.17%
1,390
+465
+50% +$142K
2022 Q2
1 quarter
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$442K 0.16%
9,412
+3,852
+69% +$201K
2022 Q2
1 quarter
WDC icon
167
Western Digital
WDC
$133B
$442K 0.16%
17,966
– –
2021 Q2
5 quarters
IOVA icon
168
Iovance Biotherapeutics
IOVA
$6.67B
$440K 0.16%
45,977
– –
2019 Q4
11 quarters
NVS icon
169
Novartis
NVS
$286B
$431K 0.15%
5,669
– –
2016 Q4
23 quarters
AAP icon
170
Advance Auto Parts
AAP
$2.65B
$430K 0.15%
2,752
-266
-9% -$48.6K
2018 Q4
15 quarters
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$36.7B
$426K 0.15%
5,312
+812
+18% +$75.9K
2020 Q4
7 quarters
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$4.17B
$420K 0.15%
17,400
– –
2022 Q1
2 quarters
UL icon
173
Unilever
UL
$139B
$419K 0.15%
8,492
– –
2020 Q4
7 quarters
SPOT icon
174
Spotify
SPOT
$110B
$406K 0.14%
4,706
+150
+3% +$16.1K
2020 Q4
7 quarters
VVV icon
175
Valvoline
VVV
$4.03B
$403K 0.14%
15,916
– –
2020 Q4
7 quarters
5 6
7
8 9

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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.