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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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZROZ icon
176
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
$422K 0.15%
4,800
+850
+22% +$76.1K
2022 Q3
1 quarter
SYY icon
177
Sysco
SYY
$39.1B
$417K 0.15%
5,450
-158
-3% -$12.8K
2020 Q1
11 quarters
FISV icon
178
Fiserv Inc
FISV
$24.3B
$414K 0.14%
4,095
– –
2021 Q2
6 quarters
AAP icon
179
Advance Auto Parts
AAP
$2.48B
$409K 0.14%
2,752
– –
2018 Q4
16 quarters
VZ icon
180
Verizon
VZ
$181B
$405K 0.14%
10,281
-6
-0.1% -$226
2016 Q4
24 quarters
ALB icon
181
Albemarle
ALB
$11.7B
$402K 0.14%
1,853
+651
+54% +$174K
2020 Q2
10 quarters
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.1B
$397K 0.14%
4,812
-500
-9% -$41.5K
2020 Q4
8 quarters
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.4B
$388K 0.13%
5,148
-1,500
-23% -$113K
2019 Q1
15 quarters
RELY icon
184
Remitly
RELY
$4.91B
$384K 0.13%
33,500
+14,400
+75% +$149K
2022 Q2
2 quarters
DBA icon
185
Invesco DB Agriculture Fund
DBA
$1.22B
$370K 0.13%
+18,382
New +$367K
2022 Q4
0 quarters
GVIP icon
186
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$369K 0.13%
5,314
-50
-0.9% -$3.54K
2019 Q1
15 quarters
SPOT icon
187
Spotify
SPOT
$106B
$367K 0.13%
4,651
-55
-1% -$4.44K
2020 Q4
8 quarters
VIXY icon
188
ProShares VIX Short-Term Futures ETF
VIXY
$219M
$367K 0.13%
1,613
+223
+16% +$61.8K
2022 Q2
2 quarters
SWN icon
189
DELISTED
Southwestern Energy Company
SWN
$359K 0.13%
61,450
+19,250
+46% +$127K
2022 Q1
3 quarters
GE icon
190
GE Aerospace
GE
$321B
$354K 0.12%
6,780
-196
-3% -$9.63K
2022 Q2
2 quarters
MYD icon
191
DELISTED
BlackRock MuniYield Fund
MYD
$354K 0.12%
34,000
– –
2019 Q1
15 quarters
NUVB icon
192
Nuvation Bio
NUVB
$1.67B
$352K 0.12%
183,169
+9,223
+5% +$18.7K
2020 Q4
8 quarters
TWLO icon
193
Twilio
TWLO
$43.1B
$351K 0.12%
7,163
-750
-9% -$42.7K
2020 Q3
9 quarters
ATVI
194
DELISTED
Activision Blizzard
ATVI
$351K 0.12%
4,579
– –
2022 Q2
2 quarters
AMLP icon
195
Alerian MLP ETF
AMLP
$12.6B
$350K 0.12%
9,188
-5,508
-37% -$217K
2019 Q1
15 quarters
CTSH icon
196
Cognizant
CTSH
$28.1B
$349K 0.12%
6,104
– –
2016 Q4
24 quarters
PLYA icon
197
DELISTED
Playa Hotels & Resorts
PLYA
$343K 0.12%
52,500
+13,000
+33% +$77.2K
2022 Q2
2 quarters
MLKN icon
198
MillerKnoll
MLKN
$1.45B
$340K 0.12%
16,018
– –
2021 Q2
6 quarters
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$12B
$331K 0.12%
+10,827
New +$337K
2022 Q4
0 quarters
EWZ icon
200
iShares MSCI Brazil ETF
EWZ
$11.7B
$322K 0.11%
11,500
+350
+3% +$10.7K
2022 Q1
3 quarters
6 7
8
9 10

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HIM
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Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.