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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
176
Coinbase
COIN
$47.1B
$397K 0.14%
6,150
-426
-6% -$29.7K
SYY icon
177
Sysco
SYY
$39.3B
$397K 0.14%
5,608
-464
-8% -$38.6K
VZ icon
178
Verizon
VZ
$208B
$391K 0.14%
10,287
+96
+0.9% +$4.28K
NUVB icon
179
Nuvation Bio
NUVB
$2.34B
$390K 0.14%
173,946
+12,680
+8% +$36.2K
FISV
180
Fiserv Inc
FISV
$28.3B
$383K 0.14%
4,095
– –
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$368K 0.13%
5,364
-18
-0.3% -$1.35K
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$368K 0.13%
+3,950
New +$415K
NKE icon
183
Nike
NKE
$58.7B
$365K 0.13%
4,371
+37
+0.9% +$3.98K
CMCSA icon
184
Comcast
CMCSA
$96B
$364K 0.13%
12,399
+1,103
+10% +$41.2K
CTSH icon
185
Cognizant
CTSH
$28.8B
$351K 0.12%
6,104
+747
+14% +$48.9K
MYD
186
DELISTED
BlackRock MuniYield Fund
MYD
$340K 0.12%
34,000
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$340K 0.12%
4,579
+1,647
+56% +$129K
HCDI
188
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$334K 0.12%
18,964
+803
+4% +$20K
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$8.16B
$330K 0.12%
11,150
-1,000
-8% -$29.5K
ALB icon
190
Albemarle
ALB
$16.2B
$318K 0.11%
1,202
– –
IDU icon
191
iShares US Utilities ETF
IDU
$1.31B
$300K 0.11%
3,703
-1,085
-23% -$97.7K
RNG icon
192
RingCentral
RNG
$5.79B
$300K 0.11%
7,500
+3,285
+78% +$158K
RTX icon
193
RTX Corp
RTX
$285B
$300K 0.11%
3,661
+1
+0% +$91
RBLX icon
194
Roblox
RBLX
$27.5B
$292K 0.1%
8,153
+44
+0.5% +$1.82K
BKNG icon
195
Booking.com
BKNG
$155B
$288K 0.1%
+4,375
New +$329K
CP icon
196
Canadian Pacific Kansas City
CP
$82.7B
$287K 0.1%
4,259
+418
+11% +$31.6K
SEDG icon
197
SolarEdge
SEDG
$1.93B
$284K 0.1%
+1,225
New +$361K
CHKP icon
198
Check Point Software Technologies
CHKP
$14.1B
$278K 0.1%
2,478
– –
GE icon
199
GE Aerospace
GE
$355B
$269K 0.1%
6,976
-545
-7% -$24K
RKLB icon
200
Rocket Lab Corp
RKLB
$41.2B
$263K 0.09%
+64,500
New +$318K
6 7
8
9 10

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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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Intellectus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.