IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WDC icon
151
Western Digital
WDC
$136B
$594K 0.19%
20,877
– –
2021 Q2
7 quarters
NVS icon
152
Novartis
NVS
$279B
$588K 0.19%
6,391
-157
-2% -$13.7K
2016 Q4
25 quarters
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$588K 0.19%
4,540
-139
-3% -$18.2K
2019 Q1
16 quarters
CFLT icon
154
DELISTED
Confluent
CFLT
$584K 0.18%
24,250
– –
2022 Q2
3 quarters
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$233B
$583K 0.18%
14,034
– –
2019 Q4
13 quarters
DBA icon
156
Invesco DB Agriculture Fund
DBA
$1.22B
$580K 0.18%
28,382
+10,000
+54% +$200K
2022 Q4
1 quarter
ZTS icon
157
Zoetis
ZTS
$31.3B
$572K 0.18%
3,437
+1
+0% +$164
2016 Q4
25 quarters
MKL icon
158
Markel Group
MKL
$22.1B
$561K 0.18%
439
-33
-7% -$43.8K
2020 Q4
9 quarters
TWLO icon
159
Twilio
TWLO
$42.3B
$554K 0.17%
8,313
+1,150
+16% +$70.9K
2020 Q3
10 quarters
IBM icon
160
IBM
IBM
$216B
$554K 0.17%
+4,225
New +$565K
2023 Q1
0 quarters
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$553K 0.17%
5,567
-1,817
-25% -$180K
2022 Q2
3 quarters
CMCSA icon
162
Comcast
CMCSA
$74.3B
$551K 0.17%
14,547
– –
2016 Q4
25 quarters
TMO icon
163
Thermo Fisher Scientific
TMO
$249B
$550K 0.17%
953
– –
2022 Q4
1 quarter
GD icon
164
General Dynamics
GD
$90.6B
$540K 0.17%
+2,365
New +$546K
2023 Q1
0 quarters
NKE icon
165
Nike
NKE
$52B
$535K 0.17%
4,347
-2
-0% -$246
2016 Q4
25 quarters
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$4.02B
$535K 0.17%
17,400
– –
2022 Q1
4 quarters
DB icon
167
Deutsche Bank
DB
$61.6B
$527K 0.17%
51,635
+33,165
+180% +$397K
2022 Q2
3 quarters
CMI icon
168
Cummins
CMI
$71.9B
$524K 0.17%
+2,192
New +$535K
2023 Q1
0 quarters
COIN icon
169
Coinbase
COIN
$45.9B
$517K 0.16%
7,650
-6,725
-47% -$403K
2022 Q2
3 quarters
BIDU icon
170
Baidu
BIDU
$27.8B
$515K 0.16%
3,412
-1,165
-25% -$165K
2017 Q2
23 quarters
DE icon
171
Deere & Co
DE
$175B
$514K 0.16%
+1,240
New +$513K
2023 Q1
0 quarters
UL icon
172
Unilever
UL
$137B
$513K 0.16%
8,777
-19
-0.2% -$1.08K
2020 Q4
9 quarters
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$11.3B
$512K 0.16%
10,158
-906
-8% -$45.7K
2022 Q2
3 quarters
VVV icon
174
Valvoline
VVV
$3.85B
$511K 0.16%
14,631
-1,285
-8% -$44.7K
2020 Q4
9 quarters
CVS icon
175
CVS Health
CVS
$115B
$490K 0.15%
6,598
-14
-0.2% -$1.17K
2016 Q4
25 quarters
5 6
7
8 9

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Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.