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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOBY icon
151
Joby Aviation
JOBY
$4.93B
$594K 0.19%
92,050
-4,150
-4% -$32.7K
2022 Q2
5 quarters
GWW icon
152
W.W. Grainger
GWW
$62.4B
$587K 0.19%
+848
New +$613K
2023 Q3
0 quarters
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$585K 0.19%
4,547
+4
+0.1% +$531
2019 Q1
18 quarters
ZTS icon
154
Zoetis
ZTS
$30.7B
$585K 0.19%
3,364
-73
-2% -$13.3K
2016 Q4
27 quarters
QQQ icon
155
Invesco QQQ Trust
QQQ
$497B
$585K 0.18%
1,629
– –
2022 Q2
5 quarters
APA icon
156
APA Corp
APA
$16.8B
$584K 0.18%
14,208
-1,198
-8% -$49.3K
2022 Q1
6 quarters
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$578K 0.18%
12,230
-1,500
-11% -$70.9K
2020 Q2
13 quarters
FSLR icon
158
First Solar
FSLR
$20.1B
$575K 0.18%
3,556
-650
-15% -$121K
2016 Q4
27 quarters
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.4B
$568K 0.18%
9,800
-1,050
-10% -$64K
2020 Q3
12 quarters
CNC icon
160
Centene
CNC
$34B
$550K 0.17%
7,991
-244
-3% -$16.2K
2020 Q3
12 quarters
MYD icon
161
DELISTED
BlackRock MuniYield Fund
MYD
$548K 0.17%
59,500
-500
-0.8% -$5.06K
2019 Q1
18 quarters
IT icon
162
Gartner
IT
$12.4B
$547K 0.17%
1,593
-30
-2% -$10.5K
2016 Q4
27 quarters
IOVA icon
163
Iovance Biotherapeutics
IOVA
$6.57B
$547K 0.17%
120,279
+250
+0.2% +$1.63K
2019 Q4
15 quarters
WDC icon
164
Western Digital
WDC
$143B
$544K 0.17%
15,783
-4,565
-22% -$144K
2021 Q2
9 quarters
SNOW icon
165
Snowflake
SNOW
$126B
$535K 0.17%
3,500
+230
+7% +$37.4K
2022 Q3
4 quarters
BN icon
166
Brookfield
BN
$81.9B
$533K 0.17%
25,553
+2,741
+12% +$61.7K
2023 Q1
2 quarters
DOCU icon
167
DocuSign
DOCU
$13.5B
$532K 0.17%
12,676
-5,374
-30% -$263K
2020 Q4
11 quarters
TWLO icon
168
Twilio
TWLO
$43.2B
$528K 0.17%
9,023
+10
+0.1% +$623
2020 Q3
12 quarters
CVS icon
169
CVS Health
CVS
$112B
$528K 0.17%
7,557
+959
+15% +$68K
2016 Q4
27 quarters
C icon
170
Citigroup
C
$209B
$526K 0.17%
12,786
-289
-2% -$12.7K
2016 Q4
27 quarters
UL icon
171
Unilever
UL
$135B
$526K 0.17%
9,462
+820
+9% +$47.4K
2020 Q4
11 quarters
FISV icon
172
Fiserv Inc
FISV
$24.8B
$519K 0.16%
4,593
+498
+12% +$61.3K
2021 Q2
9 quarters
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$517K 0.16%
20,700
– –
2023 Q1
2 quarters
VSAT icon
174
Viasat
VSAT
$9.22B
$508K 0.16%
27,500
-4,450
-14% -$127K
2020 Q3
12 quarters
SIL icon
175
Global X Silver Miners ETF NEW
SIL
$4.26B
$502K 0.16%
21,000
– –
2022 Q1
6 quarters
5 6
7
8 9

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.