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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
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$230B
$495K 0.14%
932
-13
-1% -$6.29K
LOW icon
177
Lowe's Companies
LOW
$117B
$495K 0.14%
2,224
+169
+8% +$34.3K
DBC icon
178
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$495K 0.14%
22,450
+1,750
+8% +$41.8K
PATH icon
179
UiPath
PATH
$9.4B
$490K 0.14%
19,717
-1,500
-7% -$29.3K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$486K 0.14%
10,230
-2,000
-16% -$94.7K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$479K 0.14%
73,200
+3,200
+5% +$21.4K
NKE icon
182
Nike
NKE
$58.7B
$478K 0.14%
4,387
-53
-1% -$5.7K
NVS icon
183
Novartis
NVS
$292B
$477K 0.14%
4,726
– –
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$441K 0.13%
4,707
+1,215
+35% +$110K
DB icon
185
Deutsche Bank
DB
$75.8B
$429K 0.12%
31,635
– –
MLKN icon
186
MillerKnoll
MLKN
$1.58B
$422K 0.12%
15,704
-1,086
-6% -$27.7K
GVIP icon
187
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$418K 0.12%
4,325
– –
ANET icon
188
Arista Networks
ANET
$246B
$412K 0.12%
7,000
-2,400
-26% -$126K
WDC icon
189
Western Digital
WDC
$166B
$411K 0.12%
10,386
-5,397
-34% -$189K
UHAL icon
190
U-Haul Holding Co
UHAL
$13.3B
$409K 0.12%
5,696
+910
+19% +$51.6K
VVV icon
191
Valvoline
VVV
$4.1B
$368K 0.11%
9,800
-120
-1% -$4.02K
GSAT icon
192
Globalstar
GSAT
$10.6B
$365K 0.11%
12,547
+600
+5% +$13.2K
SNN icon
193
Smith & Nephew
SNN
$12.1B
$355K 0.1%
13,030
+2,269
+21% +$56.2K
PLYA
194
DELISTED
Playa Hotels & Resorts
PLYA
$343K 0.1%
39,681
– –
ML
195
DELISTED
MoneyLion Inc.
ML
$334K 0.1%
+5,328
New +$179K
RKLB icon
196
Rocket Lab Corp
RKLB
$41.2B
$330K 0.1%
59,702
-9,500
-14% -$42.9K
CP icon
197
Canadian Pacific Kansas City
CP
$82.7B
$329K 0.09%
4,152
– –
RBLX icon
198
Roblox
RBLX
$27.5B
$328K 0.09%
7,165
-7,900
-52% -$292K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$45.6B
$326K 0.09%
4,229
-779
-16% -$59K
ALGN icon
200
Align Technology
ALGN
$11.2B
$322K 0.09%
1,175
-12
-1% -$2.85K
6 7
8
9 10

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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.