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IP

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
CP icon
201
Canadian Pacific Kansas City
CP
$75.4B
$318K 0.11%
4,259
– –
2021 Q4
4 quarters
CRSP icon
202
CRISPR Therapeutics
CRSP
$4.84B
$311K 0.11%
7,656
-364
-5% -$19.3K
2019 Q4
12 quarters
CHKP icon
203
Check Point Software Technologies
CHKP
$13.8B
$300K 0.1%
2,378
-100
-4% -$12.5K
2021 Q1
7 quarters
JOBY icon
204
Joby Aviation
JOBY
$4.93B
$284K 0.1%
84,650
-42,000
-33% -$170K
2022 Q2
2 quarters
BP icon
205
BP
BP
$125B
$283K 0.1%
+8,100
New +$270K
2022 Q4
0 quarters
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$280K 0.1%
4,378
+5
+0.1% +$310
2020 Q3
9 quarters
HL icon
207
Hecla Mining
HL
$10.9B
$279K 0.1%
50,100
-1,650
-3% -$8.2K
2022 Q2
2 quarters
T icon
208
AT&T
T
$157B
$262K 0.09%
14,257
+35
+0.2% +$626
2020 Q4
8 quarters
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.3B
$261K 0.09%
2,453
+353
+17% +$37.7K
2020 Q2
10 quarters
RNG icon
210
RingCentral
RNG
$6.57B
$258K 0.09%
7,275
-225
-3% -$8.05K
2021 Q4
4 quarters
ALGN icon
211
Align Technology
ALGN
$10.2B
$256K 0.09%
1,214
+30
+3% +$6K
2016 Q4
24 quarters
SNN icon
212
Smith & Nephew
SNN
$11.7B
$251K 0.09%
9,348
– –
2022 Q3
1 quarter
CBIO icon
213
Crescent Biopharma
CBIO
$480M
$248K 0.09%
817
-388
-32% -$57.2K
2020 Q4
8 quarters
PARA icon
214
DELISTED
Paramount Global Class B
PARA
$244K 0.08%
+14,250
New +$262K
2022 Q4
0 quarters
IDU icon
215
iShares US Utilities ETF
IDU
$1.44B
$241K 0.08%
2,785
-918
-25% -$77K
2020 Q2
10 quarters
RBLX icon
216
Roblox
RBLX
$35.4B
$236K 0.08%
8,307
+154
+2% +$5.41K
2021 Q4
4 quarters
VDE icon
217
Vanguard Energy ETF
VDE
$11.3B
$234K 0.08%
1,929
-499
-21% -$60.7K
2021 Q1
7 quarters
FPF icon
218
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$224K 0.08%
13,186
+113
+0.9% +$1.89K
2022 Q2
2 quarters
PZC
219
DELISTED
PIMCO California Municipal Income Fund III
PZC
$223K 0.08%
26,566
– –
2020 Q2
10 quarters
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$221K 0.08%
2,432
– –
2019 Q1
15 quarters
MUB icon
221
iShares National Muni Bond ETF
MUB
$48.9B
$219K 0.08%
2,080
+6
+0.3% +$625
2019 Q4
12 quarters
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$219K 0.08%
+6,750
New +$220K
2022 Q4
0 quarters
RKLB icon
223
Rocket Lab Corp
RKLB
$41.1B
$213K 0.07%
56,500
-8,000
-12% -$34.9K
2022 Q3
1 quarter
DB icon
224
Deutsche Bank
DB
$62.6B
$213K 0.07%
18,470
– –
2022 Q2
2 quarters
STNE icon
225
StoneCo
STNE
$2.72B
$212K 0.07%
22,500
+500
+2% +$5.24K
2018 Q4
16 quarters
7 8
9
10 11

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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.