We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
151
LendingTree
TREE
$407M
$631K 0.18%
20,800
+4,750
+30% +$86.1K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$621K 0.18%
4,550
+3
+0.1% +$390
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.9B
$613K 0.18%
9,500
-300
-3% -$18K
MKL icon
154
Markel Group
MKL
$22.5B
$609K 0.18%
429
+8
+2% +$11.3K
C icon
155
Citigroup
C
$223B
$607K 0.18%
11,806
-980
-8% -$43.4K
O icon
156
Realty Income
O
$58.6B
$606K 0.17%
10,501
+1,354
+15% +$71.1K
CVS icon
157
CVS Health
CVS
$119B
$597K 0.17%
7,557
– –
FSLR icon
158
First Solar
FSLR
$22B
$595K 0.17%
3,456
-100
-3% -$15.3K
CNC icon
159
Centene
CNC
$32B
$590K 0.17%
7,955
-36
-0.5% -$2.6K
COR icon
160
Cencora
COR
$61.5B
$590K 0.17%
+2,871
New +$560K
CFLT
161
DELISTED
Confluent
CFLT
$585K 0.17%
25,000
+1,000
+4% +$24.2K
PEP icon
162
PepsiCo
PEP
$193B
$575K 0.17%
3,360
-150
-4% -$24.9K
MO icon
163
Altria Group
MO
$115B
$574K 0.17%
13,901
-3,738
-21% -$155K
LYB icon
164
LyondellBasell Industries
LYB
$20.6B
$566K 0.16%
+5,948
New +$556K
UL icon
165
Unilever
UL
$140B
$560K 0.16%
10,269
+807
+9% +$43.5K
FDX icon
166
FedEx
FDX
$78.3B
$556K 0.16%
2,188
-349
-14% -$88.7K
RLAY icon
167
Relay Therapeutics
RLAY
$4.11B
$549K 0.16%
49,860
-700
-1% -$5.91K
SIL icon
168
Global X Silver Miners ETF NEW
SIL
$5.38B
$549K 0.16%
19,250
-1,750
-8% -$44.9K
JOBY icon
169
Joby Aviation
JOBY
$6.9B
$548K 0.16%
82,350
-9,700
-11% -$59.8K
ROKU icon
170
Roku
ROKU
$23.4B
$546K 0.16%
5,961
-390
-6% -$32.6K
CRSP icon
171
CRISPR Therapeutics
CRSP
$5.58B
$545K 0.16%
8,706
+150
+2% +$8.29K
VLO icon
172
Valero Energy
VLO
$101B
$537K 0.16%
4,131
-99
-2% -$12.6K
BKNG icon
173
Booking.com
BKNG
$155B
$521K 0.15%
3,675
-1,650
-31% -$206K
APA icon
174
APA Corp
APA
$14.9B
$510K 0.15%
14,210
+2
+0% +$76
TWLO icon
175
Twilio
TWLO
$36.5B
$502K 0.14%
6,614
-2,409
-27% -$150K
5 6
7
8 9

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.