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
HL icon
201
Hecla Mining
HL
$10B
$313K 0.1%
49,450
-650
-1% -$3.73K
2022 Q2
3 quarters
CHKP icon
202
Check Point Software Technologies
CHKP
$13.7B
$309K 0.1%
2,378
– –
2021 Q1
8 quarters
NUVB icon
203
Nuvation Bio
NUVB
$1.64B
$302K 0.1%
181,669
-1,500
-0.8% -$3.04K
2020 Q4
9 quarters
AFMD icon
204
DELISTED
Affimed
AFMD
$294K 0.09%
39,469
+2,854
+8% +$28.5K
2021 Q2
7 quarters
STNE icon
205
StoneCo
STNE
$2.65B
$292K 0.09%
30,650
+8,150
+36% +$78K
2018 Q4
17 quarters
VIXY icon
206
ProShares VIX Short-Term Futures ETF
VIXY
$224M
$290K 0.09%
1,600
-13
-0.8% -$2.54K
2022 Q2
3 quarters
AAP icon
207
Advance Auto Parts
AAP
$2.51B
$282K 0.09%
2,316
-436
-16% -$61K
2018 Q4
17 quarters
GE icon
208
GE Aerospace
GE
$319B
$277K 0.09%
3,636
-3,144
-46% -$210K
2022 Q2
3 quarters
T icon
209
AT&T
T
$158B
$275K 0.09%
14,289
+32
+0.2% +$612
2020 Q4
9 quarters
EWZ icon
210
iShares MSCI Brazil ETF
EWZ
$11.9B
$274K 0.09%
10,000
-1,500
-13% -$42K
2022 Q1
4 quarters
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.3B
$270K 0.09%
2,453
– –
2020 Q2
11 quarters
DKNG icon
212
DraftKings
DKNG
$9.38B
$265K 0.08%
13,700
-300
-2% -$4.99K
2021 Q1
8 quarters
SNN icon
213
Smith & Nephew
SNN
$11.7B
$265K 0.08%
9,348
– –
2022 Q3
2 quarters
PZC
214
DELISTED
PIMCO California Municipal Income Fund III
PZC
$259K 0.08%
33,323
+6,757
+25% +$53K
2020 Q2
11 quarters
STX icon
215
Seagate
STX
$162B
$256K 0.08%
3,869
+49
+1% +$3.12K
2022 Q2
3 quarters
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$255K 0.08%
+10,750
New +$257K
2023 Q1
0 quarters
RKLB icon
217
Rocket Lab Corp
RKLB
$37.8B
$247K 0.08%
61,202
+4,702
+8% +$21.1K
2022 Q3
2 quarters
ZROZ icon
218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
$244K 0.08%
2,550
-2,250
-47% -$211K
2022 Q3
2 quarters
PARA icon
219
DELISTED
Paramount Global Class B
PARA
$235K 0.07%
10,441
-3,809
-27% -$81.7K
2022 Q4
1 quarter
EXPO icon
220
Exponent
EXPO
$3.38B
$232K 0.07%
2,330
+305
+15% +$31K
2022 Q4
1 quarter
BOND icon
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$226K 0.07%
2,432
– –
2019 Q1
16 quarters
MUB icon
222
iShares National Muni Bond ETF
MUB
$48.8B
$224K 0.07%
2,083
+3
+0.1% +$321
2019 Q4
13 quarters
RNG icon
223
RingCentral
RNG
$6.28B
$223K 0.07%
7,275
– –
2021 Q4
5 quarters
SPSC icon
224
SPS Commerce
SPSC
$3.07B
$223K 0.07%
+1,465
New +$208K
2023 Q1
0 quarters
AAON icon
225
Aaon
AAON
$6.64B
$223K 0.07%
+3,453
New +$190K
2023 Q1
0 quarters
7 8
9
10 11

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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.