IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
3 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
176
Snowflake
SNOW
$118B
$489K 0.15%
3,170
+150
+5% +$22K
2022 Q3
2 quarters
CNC icon
177
Centene
CNC
$34.7B
$468K 0.15%
7,403
– –
2020 Q3
10 quarters
FISV icon
178
Fiserv Inc
FISV
$24.5B
$463K 0.15%
4,095
– –
2021 Q2
7 quarters
MBB icon
179
iShares MBS ETF
MBB
$35.7B
$457K 0.14%
4,820
+13
+0.3% +$1.23K
2019 Q1
16 quarters
RLAY icon
180
Relay Therapeutics
RLAY
$3.74B
$443K 0.14%
26,885
-1,900
-7% -$34.1K
2020 Q4
9 quarters
SYY icon
181
Sysco
SYY
$39.8B
$418K 0.13%
5,409
-41
-0.8% -$3.15K
2020 Q1
12 quarters
PLTR icon
182
Palantir
PLTR
$483B
$417K 0.13%
49,369
+24,944
+102% +$195K
2022 Q2
3 quarters
ALB icon
183
Albemarle
ALB
$11.6B
$410K 0.13%
1,853
– –
2020 Q2
11 quarters
BN icon
184
Brookfield
BN
$80.3B
$405K 0.13%
+18,618
New +$419K
2023 Q1
0 quarters
JOBY icon
185
Joby Aviation
JOBY
$4.59B
$401K 0.13%
92,500
+7,850
+9% +$32.5K
2022 Q2
3 quarters
PLYA icon
186
DELISTED
Playa Hotels & Resorts
PLYA
$400K 0.13%
41,681
-10,819
-21% -$86.3K
2022 Q2
3 quarters
VZ icon
187
Verizon
VZ
$185B
$394K 0.12%
10,142
-139
-1% -$5.48K
2016 Q4
25 quarters
ALGN icon
188
Align Technology
ALGN
$10.3B
$394K 0.12%
1,179
-35
-3% -$10.3K
2016 Q4
25 quarters
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$45.4B
$394K 0.12%
5,148
– –
2019 Q1
16 quarters
GVIP icon
190
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
$393K 0.12%
5,107
-207
-4% -$15.5K
2019 Q1
16 quarters
ATVI
191
DELISTED
Activision Blizzard
ATVI
$392K 0.12%
4,579
– –
2022 Q2
3 quarters
CRSP icon
192
CRISPR Therapeutics
CRSP
$4.86B
$355K 0.11%
7,856
+200
+3% +$9.71K
2019 Q4
13 quarters
RBLX icon
193
Roblox
RBLX
$34B
$352K 0.11%
7,815
-492
-6% -$18.8K
2021 Q4
5 quarters
AMLP icon
194
Alerian MLP ETF
AMLP
$12.6B
$348K 0.11%
9,008
-180
-2% -$7.06K
2019 Q1
16 quarters
PATH icon
195
UiPath
PATH
$6.81B
$343K 0.11%
19,517
+4,550
+30% +$68.8K
2022 Q4
1 quarter
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$12B
$341K 0.11%
10,932
+105
+1% +$3.37K
2022 Q4
1 quarter
SWN icon
197
DELISTED
Southwestern Energy Company
SWN
$339K 0.11%
67,700
+6,250
+10% +$33.2K
2022 Q1
4 quarters
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$36.2B
$332K 0.1%
4,000
-812
-17% -$69.8K
2020 Q4
9 quarters
MLKN icon
199
MillerKnoll
MLKN
$1.45B
$329K 0.1%
15,945
-73
-0.5% -$1.64K
2021 Q2
7 quarters
CP icon
200
Canadian Pacific Kansas City
CP
$75.7B
$329K 0.1%
4,259
– –
2021 Q4
5 quarters
6 7
8
9 10

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Intellectus Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.