We are live on ! Find out more
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
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK icon
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.62%
3 Consumer Discretionary 13.69%
4 Healthcare 12.13%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMI icon
151
Cummins
CMI
$73.3B
$637K 0.19%
2,599
+407
+19% +$92.2K
2023 Q1
1 quarter
NOC icon
152
Northrop Grumman
NOC
$71B
$636K 0.19%
1,396
-1,162
-45% -$527K
2016 Q4
26 quarters
CMCSA icon
153
Comcast
CMCSA
$77.3B
$632K 0.19%
15,200
+653
+4% +$25.9K
2016 Q4
26 quarters
MYD icon
154
DELISTED
BlackRock MuniYield Fund
MYD
$629K 0.19%
60,000
-13,000
-18% -$135K
2019 Q1
17 quarters
GD icon
155
General Dynamics
GD
$91.2B
$619K 0.19%
2,879
+514
+22% +$111K
2023 Q1
1 quarter
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$36.7B
$617K 0.19%
7,300
+3,300
+83% +$270K
2020 Q4
10 quarters
MO icon
157
Altria Group
MO
$123B
$615K 0.18%
13,300
+47
+0.4% +$2.13K
2017 Q2
24 quarters
RLAY icon
158
Relay Therapeutics
RLAY
$3.79B
$610K 0.18%
48,560
+21,675
+81% +$270K
2020 Q4
10 quarters
MKL icon
159
Markel Group
MKL
$22.6B
$607K 0.18%
439
– –
2020 Q4
10 quarters
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$603K 0.18%
4,543
+3
+0.1% +$395
2019 Q1
17 quarters
QQQ icon
161
Invesco QQQ Trust
QQQ
$487B
$603K 0.18%
1,629
-700
-30% -$236K
2022 Q2
4 quarters
C icon
162
Citigroup
C
$207B
$602K 0.18%
13,075
+100
+0.8% +$4.68K
2016 Q4
26 quarters
ZTS icon
163
Zoetis
ZTS
$32.4B
$592K 0.18%
3,437
– –
2016 Q4
26 quarters
RBLX icon
164
Roblox
RBLX
$36.5B
$585K 0.18%
14,515
+6,700
+86% +$269K
2021 Q4
6 quarters
WDC icon
165
Western Digital
WDC
$133B
$583K 0.18%
20,348
-529
-3% -$14.7K
2021 Q2
8 quarters
SNOW icon
166
Snowflake
SNOW
$118B
$575K 0.17%
3,270
+100
+3% +$16.3K
2022 Q3
3 quarters
TWLO icon
167
Twilio
TWLO
$42B
$573K 0.17%
9,013
+700
+8% +$41.3K
2020 Q3
11 quarters
IT icon
168
Gartner
IT
$13.1B
$569K 0.17%
1,623
-441
-21% -$144K
2016 Q4
26 quarters
CNC icon
169
Centene
CNC
$34.8B
$555K 0.17%
8,235
+832
+11% +$55.5K
2020 Q3
11 quarters
SIL icon
170
Global X Silver Miners ETF NEW
SIL
$4.17B
$546K 0.16%
21,000
+3,600
+21% +$104K
2022 Q1
5 quarters
DB icon
171
Deutsche Bank
DB
$61.7B
$544K 0.16%
51,635
– –
2022 Q2
4 quarters
DG icon
172
Dollar General
DG
$29.5B
$527K 0.16%
+3,106
New +$614K
2023 Q2
0 quarters
APA icon
173
APA Corp
APA
$16.5B
$526K 0.16%
15,406
-1,348
-8% -$47K
2022 Q1
5 quarters
FISV icon
174
Fiserv Inc
FISV
$25.1B
$517K 0.16%
4,095
– –
2021 Q2
8 quarters
DKNG icon
175
DraftKings
DKNG
$9.59B
$513K 0.15%
19,300
+5,600
+41% +$129K
2021 Q1
9 quarters
5 6
7
8 9

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Intellectus Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.

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

  • Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
  • Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
  • Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
  • Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
  • Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
  • Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.

Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.