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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
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 icon
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 Held Since
COIN icon
176
Coinbase
COIN
$48.5B
$397K 0.14%
6,150
-426
-6% -$29.7K
2022 Q2
1 quarter
SYY icon
177
Sysco
SYY
$40.4B
$397K 0.14%
5,608
-464
-8% -$38.6K
2020 Q1
10 quarters
VZ icon
178
Verizon
VZ
$184B
$391K 0.14%
10,287
+96
+0.9% +$4.28K
2016 Q4
23 quarters
NUVB icon
179
Nuvation Bio
NUVB
$1.67B
$390K 0.14%
173,946
+12,680
+8% +$36.2K
2020 Q4
7 quarters
FISV icon
180
Fiserv Inc
FISV
$25.1B
$383K 0.14%
4,095
– –
2021 Q2
5 quarters
GVIP icon
181
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$368K 0.13%
5,364
-18
-0.3% -$1.35K
2019 Q1
14 quarters
ZROZ icon
182
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$368K 0.13%
+3,950
New +$415K
2022 Q3
0 quarters
NKE icon
183
Nike
NKE
$55.2B
$365K 0.13%
4,371
+37
+0.9% +$3.98K
2016 Q4
23 quarters
CMCSA icon
184
Comcast
CMCSA
$77.3B
$364K 0.13%
12,399
+1,103
+10% +$41.2K
2016 Q4
23 quarters
CTSH icon
185
Cognizant
CTSH
$29.6B
$351K 0.12%
6,104
+747
+14% +$48.9K
2016 Q4
23 quarters
MYD icon
186
DELISTED
BlackRock MuniYield Fund
MYD
$340K 0.12%
34,000
– –
2019 Q1
14 quarters
ATVI
187
DELISTED
Activision Blizzard
ATVI
$340K 0.12%
4,579
+1,647
+56% +$129K
2022 Q2
1 quarter
HCDI
188
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$334K 0.12%
18,964
+803
+4% +$20K
2020 Q3
8 quarters
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$11.6B
$330K 0.12%
11,150
-1,000
-8% -$29.5K
2022 Q1
2 quarters
ALB icon
190
Albemarle
ALB
$11.6B
$318K 0.11%
1,202
– –
2020 Q2
9 quarters
IDU icon
191
iShares US Utilities ETF
IDU
$1.43B
$300K 0.11%
3,703
-1,085
-23% -$97.7K
2020 Q2
9 quarters
RNG icon
192
RingCentral
RNG
$6.68B
$300K 0.11%
7,500
+3,285
+78% +$158K
2021 Q4
3 quarters
RTX icon
193
RTX Corp
RTX
$252B
$300K 0.11%
3,661
+1
+0% +$91
2022 Q2
1 quarter
RBLX icon
194
Roblox
RBLX
$36.5B
$292K 0.1%
8,153
+44
+0.5% +$1.82K
2021 Q4
3 quarters
BKNG icon
195
Booking.com
BKNG
$125B
$288K 0.1%
+4,375
New +$329K
2022 Q3
0 quarters
CP icon
196
Canadian Pacific Kansas City
CP
$76.4B
$287K 0.1%
4,259
+418
+11% +$31.6K
2021 Q4
3 quarters
SEDG icon
197
SolarEdge
SEDG
$1.93B
$284K 0.1%
+1,225
New +$361K
2022 Q3
0 quarters
CHKP icon
198
Check Point Software Technologies
CHKP
$14.1B
$278K 0.1%
2,478
– –
2021 Q1
6 quarters
GE icon
199
GE Aerospace
GE
$324B
$269K 0.1%
6,976
-545
-7% -$24K
2022 Q2
1 quarter
RKLB icon
200
Rocket Lab Corp
RKLB
$35.3B
$263K 0.09%
+64,500
New +$318K
2022 Q3
0 quarters
6 7
8
9 10

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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.