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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
176
Novartis
NVS
$271B
$481K 0.15%
4,726
– –
2016 Q4
27 quarters
TMO icon
177
Thermo Fisher Scientific
TMO
$245B
$479K 0.15%
945
-8
-0.8% -$4.26K
2022 Q4
3 quarters
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$463K 0.15%
2,902
+710
+32% +$119K
2023 Q2
1 quarter
O icon
179
Realty Income
O
$52B
$459K 0.15%
+9,147
New +$526K
2023 Q3
0 quarters
SWN icon
180
DELISTED
Southwestern Energy Company
SWN
$452K 0.14%
70,000
-2,200
-3% -$14K
2022 Q1
6 quarters
ROKU icon
181
Roku
ROKU
$22.7B
$448K 0.14%
+6,351
New +$492K
2023 Q3
0 quarters
ARCC icon
182
Ares Capital
ARCC
$13.3B
$444K 0.14%
+22,807
New +$442K
2023 Q3
0 quarters
RBLX icon
183
Roblox
RBLX
$35.4B
$436K 0.14%
15,065
+550
+4% +$18.3K
2021 Q4
7 quarters
ANET icon
184
Arista Networks
ANET
$258B
$432K 0.14%
9,400
– –
2023 Q1
2 quarters
LOW icon
185
Lowe's Companies
LOW
$106B
$427K 0.14%
2,055
+1,086
+112% +$244K
2023 Q2
1 quarter
NKE icon
186
Nike
NKE
$52.5B
$426K 0.13%
4,440
-63
-1% -$6.48K
2016 Q4
27 quarters
RLAY icon
187
Relay Therapeutics
RLAY
$3.8B
$425K 0.13%
50,560
+2,000
+4% +$21.5K
2020 Q4
11 quarters
MLKN icon
188
MillerKnoll
MLKN
$1.48B
$414K 0.13%
16,790
+845
+5% +$15.8K
2021 Q2
9 quarters
PRTS icon
189
CarParts.com
PRTS
$62.3M
$409K 0.13%
9,921
-500
-5% -$22.2K
2020 Q4
11 quarters
GBIL icon
190
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$401K 0.13%
4,006
+500
+14% +$49.9K
2023 Q1
2 quarters
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.84B
$388K 0.12%
8,556
+650
+8% +$33.6K
2019 Q4
15 quarters
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.4B
$376K 0.12%
5,008
-140
-3% -$10.6K
2019 Q1
18 quarters
GVIP icon
193
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$370K 0.12%
4,325
-250
-5% -$21.8K
2019 Q1
18 quarters
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$367K 0.12%
4,000
-5,603
-58% -$513K
2019 Q2
17 quarters
PATH icon
195
UiPath
PATH
$6.91B
$363K 0.11%
21,217
-800
-4% -$13.3K
2022 Q4
3 quarters
ALGN icon
196
Align Technology
ALGN
$10.2B
$362K 0.11%
1,187
+8
+0.7% +$2.76K
2016 Q4
27 quarters
DB icon
197
Deutsche Bank
DB
$62.6B
$348K 0.11%
31,635
-20,000
-39% -$216K
2022 Q2
5 quarters
DKNG icon
198
DraftKings
DKNG
$9.79B
$342K 0.11%
11,600
-7,700
-40% -$227K
2021 Q1
10 quarters
VVV icon
199
Valvoline
VVV
$3.85B
$320K 0.1%
9,920
-7,587
-43% -$267K
2020 Q4
11 quarters
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$315K 0.1%
+3,492
New +$317K
2023 Q3
0 quarters
6 7
8
9 10

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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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

  • Intellectus Partners's largest Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.