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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
SWN icon
201
DELISTED
Southwestern Energy Company
SWN
$258K 0.09%
42,200
+5,250
+14% +$36.3K
2022 Q1
2 quarters
LAZR icon
202
DELISTED
Luminar Technologies
LAZR
$253K 0.09%
2,318
-520
-18% -$62K
2020 Q3
8 quarters
MLKN icon
203
MillerKnoll
MLKN
$1.49B
$253K 0.09%
16,018
+2,299
+17% +$63.2K
2021 Q2
5 quarters
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$253K 0.09%
4,373
+5
+0.1% +$316
2020 Q3
8 quarters
VDE icon
205
Vanguard Energy ETF
VDE
$11.2B
$250K 0.09%
2,428
-800
-25% -$85.1K
2021 Q1
6 quarters
GSAT icon
206
Globalstar
GSAT
$10.7B
$247K 0.09%
10,367
+1,000
+11% +$24.1K
2019 Q3
12 quarters
ALGN icon
207
Align Technology
ALGN
$10.6B
$245K 0.09%
1,184
– –
2016 Q4
23 quarters
PLYA icon
208
DELISTED
Playa Hotels & Resorts
PLYA
$230K 0.08%
39,500
+12,500
+46% +$82.8K
2022 Q2
1 quarter
DKNG icon
209
DraftKings
DKNG
$9.59B
$229K 0.08%
15,150
-4
-0% -$64
2021 Q1
6 quarters
TDOC icon
210
Teladoc Health
TDOC
$1.08B
$226K 0.08%
8,900
– –
2020 Q4
7 quarters
BHV icon
211
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
$225K 0.08%
19,415
-107
-0.5% -$1.46K
2019 Q1
14 quarters
MBB icon
212
iShares MBS ETF
MBB
$35.9B
$223K 0.08%
2,432
-470
-16% -$45.6K
2019 Q1
14 quarters
SNN icon
213
Smith & Nephew
SNN
$12.2B
$222K 0.08%
+9,348
New +$240K
2022 Q3
0 quarters
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.4B
$220K 0.08%
2,100
– –
2020 Q2
9 quarters
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$218K 0.08%
2,432
– –
2019 Q1
14 quarters
SH icon
216
ProShares Short S&P500
SH
$981M
$218K 0.08%
3,152
-2,328
-42% -$146K
2019 Q1
14 quarters
T icon
217
AT&T
T
$161B
$218K 0.08%
14,222
+15
+0.1% +$273
2020 Q4
7 quarters
FPF icon
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$217K 0.08%
13,073
+2,105
+19% +$39.8K
2022 Q2
1 quarter
MUB icon
219
iShares National Muni Bond ETF
MUB
$49.2B
$213K 0.08%
2,074
+4
+0.2% +$425
2019 Q4
11 quarters
RELY icon
220
Remitly
RELY
$5.22B
$212K 0.08%
19,100
+400
+2% +$4.17K
2022 Q2
1 quarter
STNE icon
221
StoneCo
STNE
$2.62B
$210K 0.07%
22,000
+500
+2% +$4.79K
2018 Q4
15 quarters
SNOW icon
222
Snowflake
SNOW
$118B
$207K 0.07%
+1,220
New +$202K
2022 Q3
0 quarters
HL icon
223
Hecla Mining
HL
$10.5B
$204K 0.07%
51,750
+500
+1% +$2.03K
2022 Q2
1 quarter
STX icon
224
Seagate
STX
$157B
$201K 0.07%
3,772
+35
+0.9% +$2.53K
2022 Q2
1 quarter
DBC icon
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$197K 0.07%
8,250
– –
2021 Q1
6 quarters
7 8
9
10 11

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HIM
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SSP
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PWM
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MFS
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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.