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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
151
Antero Resources
AR
$11.8B
$570K 0.2%
+18,400
New +$636K
C icon
152
Citigroup
C
$223B
$564K 0.2%
12,475
-1,350
-10% -$61.3K
BKNG icon
153
Booking.com
BKNG
$155B
$562K 0.2%
6,975
+2,600
+59% +$197K
MO icon
154
Altria Group
MO
$115B
$562K 0.2%
12,038
+242
+2% +$11K
IOVA icon
155
Iovance Biotherapeutics
IOVA
$3.63B
$560K 0.2%
87,650
+41,673
+91% +$325K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.6B
$557K 0.19%
11,064
-1,844
-14% -$92.6K
SWKS icon
157
Skyworks Solutions
SWKS
$9.9B
$543K 0.19%
5,960
-2,308
-28% -$207K
CFLT
158
DELISTED
Confluent
CFLT
$539K 0.19%
24,250
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$230B
$525K 0.18%
+953
New +$505K
BIDU icon
160
Baidu
BIDU
$32.9B
$524K 0.18%
4,577
+370
+9% +$37.8K
VVV icon
161
Valvoline
VVV
$4.1B
$520K 0.18%
15,916
– –
NKE icon
162
Nike
NKE
$58.7B
$509K 0.18%
4,349
-22
-0.5% -$2.21K
COIN icon
163
Coinbase
COIN
$47.1B
$509K 0.18%
14,375
+8,225
+134% +$433K
CMCSA icon
164
Comcast
CMCSA
$96B
$509K 0.18%
14,547
+2,148
+17% +$71.1K
ZTS icon
165
Zoetis
ZTS
$32B
$504K 0.18%
3,436
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$498K 0.17%
14,034
– –
UL icon
167
Unilever
UL
$140B
$498K 0.17%
8,796
+304
+4% +$16.3K
WDC icon
168
Western Digital
WDC
$166B
$498K 0.17%
20,877
+2,911
+16% +$76.8K
INTC icon
169
Intel
INTC
$473B
$492K 0.17%
18,597
-2,405
-11% -$66.8K
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$5.38B
$491K 0.17%
17,400
– –
SH icon
171
ProShares Short S&P500
SH
$826M
$467K 0.16%
7,288
+4,136
+131% +$265K
AFMD
172
DELISTED
Affimed
AFMD
$454K 0.16%
36,615
+9,803
+37% +$172K
MBB icon
173
iShares MBS ETF
MBB
$39B
$446K 0.16%
4,807
+2,375
+98% +$219K
SNOW icon
174
Snowflake
SNOW
$114B
$433K 0.15%
3,020
+1,800
+148% +$275K
RLAY icon
175
Relay Therapeutics
RLAY
$4.11B
$430K 0.15%
28,785
+2,800
+11% +$53.6K
5 6
7
8 9

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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
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.